Detailed Services Limited
Repair of other equipment · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£71,368
Cash
£13,189
Turnover
—
Profit / loss
—
Current assets
£850,083
Creditors < 1 year
£801,806
Equity
£71,368
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £71,368 | £71,586 | £110,501 | £68,661 | £87,354 | £119,054 | £22,975 | £13,872 | £228,613 | £197,882 | £139,347 | £134,556 | £136,674 | £268,138 | £165,347 | £99,194 |
| Equity | £71,368 | £71,586 | £110,501 | £68,661 | £87,354 | £119,054 | £22,975 | £13,872 | £228,613 | £197,882 | £139,347 | £134,556 | £136,674 | £268,138 | £165,347 | £99,194 |
| Assets | ||||||||||||||||
| Fixed assets | £253,968 | £317,845 | £361,623 | £333,218 | £222,287 | £179,623 | £167,025 | £191,086 | £237,553 | £298,270 | £176,668 | £173,004 | £151,794 | £217,661 | £100,298 | £48,955 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £203,973 | £267,850 | £311,628 | £283,223 | £222,287 | £179,623 | £167,025 | £191,086 | £237,553 | £298,270 | £176,668 | £173,004 | £151,794 | £187,661 | £100,298 | £48,955 |
| Current assets | £850,083 | £679,904 | £685,646 | £764,068 | £650,230 | £797,808 | £667,754 | £681,302 | £454,293 | £413,419 | £414,016 | £276,807 | £239,494 | £437,324 | £287,639 | £192,690 |
| Cash at bank | £13,189 | £39,249 | £30,163 | £13,627 | £61 | £2,983 | £1,402 | £66,945 | £31,967 | £15,823 | £911 | £25,106 | £7,151 | £4,441 | £70,292 | £23,652 |
| Debtors | £785,800 | £594,526 | £576,487 | £666,354 | £574,554 | £704,834 | £585,905 | £551,643 | £368,849 | £326,569 | £348,522 | £231,374 | £219,822 | £414,883 | £217,347 | £169,038 |
| Stock | £51,094 | £46,129 | £78,996 | £84,087 | £75,615 | £89,991 | £80,447 | £62,714 | £53,477 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £801,806 | £685,643 | £624,300 | £694,053 | £641,538 | — | — | £743,501 | — | £304,779 | £361,982 | £224,736 | £198,454 | £296,653 | — | — |
| Creditors after one year | £230,877 | £240,520 | £312,468 | £334,572 | £143,625 | — | — | £84,966 | — | £162,156 | £60,100 | £62,728 | £27,620 | £72,048 | — | — |
| Provisions | — | — | — | — | — | — | £31,735 | — | £37,024 | £46,872 | £29,255 | £27,791 | £28,540 | £18,146 | £18,122 | £5,420 |
| Net current assets | £48,277 | −£5,739 | £61,346 | £70,015 | £8,692 | £47,487 | £41,860 | −£62,199 | £156,118 | £108,640 | £52,034 | £52,071 | £41,040 | £140,671 | £115,932 | £93,005 |
| Assets less current liabilities | £302,245 | £312,106 | £422,969 | £403,233 | £230,979 | £227,110 | £208,885 | £128,887 | £393,671 | £406,910 | £228,702 | £225,075 | £192,834 | £358,332 | £216,230 | £141,960 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 17 | 20 | 18 | 18 | 18 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2022-03-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2016-12-08 · satisfied 2020-06-13
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SatisfiedAll Assets · created 2016-12-08 · satisfied 2022-03-15
—
SatisfiedAll Assets · created 2011-11-02 · satisfied 2022-03-09
All monies
SatisfiedShares · created 2003-07-18 · satisfied 2014-05-14
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied