Data Contracts Specialist Maintenance Limited
Dormant Company · Walsall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£1,833,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,833,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-30GBP · unknown | 2008-03-30GBP · unknown | 2007-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,833,000 | £1,833,000 | £1,833,000 | £1,833,000 | £1,833,000 | £1,036,588 | £957,020 | £967,388 | £604,582 |
| Equity | £1,833,000 | £1,833,000 | £1,833,000 | £1,833,000 | £1,833,000 | £1,036,588 | £957,020 | £967,388 | £604,582 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £869,000 | £983,217 | £1,054,233 | £1,134,261 | £935,891 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £333,217 | £354,233 | £384,261 | £135,891 |
| Current assets | — | — | — | — | £964,000 | £1,708,128 | £1,628,111 | £941,528 | £582,168 |
| Cash at bank | — | — | — | — | — | £427,289 | £356,542 | £47,562 | £208,890 |
| Debtors | — | — | — | — | £964,000 | £1,280,839 | £1,266,569 | £769,286 | £253,749 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | £0 | £6,247 | £0 | £6,000 | £12,000 |
| Net current assets | — | — | — | — | £964,000 | £172,674 | £21,618 | −£28,952 | −£286,321 |
| Assets less current liabilities | — | — | — | — | £1,833,000 | £1,155,891 | £1,075,851 | £1,105,309 | £649,570 |
| People | |||||||||
| Average employees | — | — | — | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2008-01-09 · satisfied 2011-04-07
All monies
SatisfiedAll Assets · created 2005-02-14 · satisfied 2013-01-14
All monies
Satisfied