Drywall Solutions UK Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£693,877
Cash
£1,408
Turnover
—
Profit / loss
£332,231
Current assets
£9,149,870
Creditors < 1 year
£6,530,066
Equity
£693,877
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £693,877 | £375,946 | — | — | £5,965,180 | — | £7,233,820 | — | £5,825,073 | — | £708,964 | £358,200 | £270,063 | £285,512 | £238,132 | £195,531 | £195,084 | £176,643 |
| Equity | £693,877 | £375,946 | — | £5,965,180 | £5,965,180 | £7,233,820 | £7,233,820 | £5,825,073 | £5,825,073 | £4,581,054 | £708,964 | £358,200 | £270,063 | £285,512 | £238,132 | £195,531 | £195,084 | £176,643 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £3,047,619 | — | £3,061,658 | — | £3,047,557 | — | £59,236 | £54,967 | £25,339 | £24,779 | £23,186 | £11,971 | £1,168 | £4,024 |
| Property, plant & equipment | £22,663 | £29,798 | — | — | £47,519 | — | £61,658 | — | £47,557 | — | £59,236 | £54,967 | £25,339 | £24,779 | £23,186 | £11,971 | £1,168 | £4,024 |
| Current assets | £9,149,870 | £11,968,740 | — | — | £14,579,652 | — | £8,259,498 | — | £7,518,558 | — | £3,151,381 | £2,068,450 | £1,823,987 | £1,207,645 | £1,712,645 | £1,593,617 | £1,254,633 | £1,142,854 |
| Cash at bank | £1,408 | £1,408 | — | — | £5,000,082 | — | £837 | — | £461,096 | — | £1,794,335 | £667,211 | £119,005 | £10,146 | £1,092 | £205,061 | £266,813 | £179,034 |
| Debtors | £9,148,462 | £11,967,332 | — | — | — | — | — | — | — | — | £1,357,046 | £955,887 | £1,313,924 | £1,002,335 | £1,027,389 | £1,232,067 | £354,746 | £419,246 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,530,066 | £9,857,813 | — | — | £6,660,635 | — | £4,078,283 | — | £4,741,042 | — | £2,501,653 | £1,765,217 | £1,579,263 | £946,912 | £1,497,699 | — | — | — |
| Creditors after one year | £2,430,552 | £2,199,625 | — | — | £5,001,456 | — | £9,053 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,619,804 | £2,110,927 | — | — | £7,919,017 | — | £4,181,215 | — | £2,777,516 | — | £649,728 | £303,233 | £244,724 | £260,733 | £214,946 | £183,560 | £193,916 | £172,619 |
| Assets less current liabilities | £2,642,467 | £2,140,725 | — | — | £10,966,636 | — | £7,242,873 | — | £5,825,073 | — | £708,964 | £358,200 | £270,063 | £285,512 | £238,132 | £195,531 | £195,084 | £176,643 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £16,764,661 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £57,082 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£1,726,133 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £199,782 | −£1,633,171 | — | — | −£908,640 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £332,231 | −£1,198,325 | — | — | −£908,640 | — | £3,888,747 | — | £4,003,921 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 23 | 31 | — | — | 21 | — | 21 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-19
—
OutstandingAll Assets · created 2007-08-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-03-26 · satisfied 2009-12-01
All monies
Satisfied