D & L Support Limited

Residential care activities for learning difficulties, mental health and substance abuse · Nottingham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£1,665,536

Cash

£156,260

Turnover

—

Profit / loss

—

Current assets

£278,525

Creditors < 1 year

£865,341

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£1,665,536	£1,298,364	£957,460	£752,391	£694,077	£681,083	£615,696	£559,434	£475,388	£438,808	£365,926	£189,012	£143,421
Equity	—	—	—	£752,391	£694,077	£681,083	£615,696	£559,434	£475,388	£438,808	£365,926	£189,012	£143,421
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£1,400,895	£1,290,795
Property, plant & equipment	£2,405,695	£2,425,936	£2,418,903	£2,104,347	£1,578,720	£1,583,372	£1,597,509	£1,618,326	£1,671,557	£1,713,477	£1,744,932	£1,400,895	£1,290,795
Current assets	£278,525	£367,772	£144,089	£161,145	£102,707	£107,451	£86,873	£90,853	£67,455	£76,678	£67,651	£26,565	£36,393
Cash at bank	£156,260	£174,878	£89,482	£127,111	£91,963	£98,489	£72,630	£68,861	£47,088	£20,243	£20,536	£14,388	£28,059
Debtors	£122,265	£192,894	£54,607	£1,960	£2,359	£6,072	£3,229	£5,644	£2,812	£30,163	£16,583	£12,177	£8,334
Liabilities
Creditors within one year	£865,341	£1,351,026	£1,474,172	—	—	—	—	—	£239,626	£261,232	£291,112	—	—
Creditors after one year	£44,216	£34,650	£46,244	—	—	—	—	—	£981,419	£1,071,012	£1,145,548	—	—
Provisions	—	—	—	£50,268	£38,772	£36,814	£36,448	£37,774	£42,579	£19,103	£9,997	£26,804	£6,021
Net current assets	−£586,816	−£983,254	−£1,330,083	−£1,243,870	−£834,111	−£129,530	−£132,394	−£129,217	−£172,171	−£184,554	−£223,461	−£109,665	−£58,372
Assets less current liabilities	£1,818,879	£1,442,682	£1,088,820	£860,477	£744,609	£1,453,842	£1,465,115	£1,489,109	£1,499,386	£1,528,923	£1,521,471	£1,291,230	£1,232,423
People & pay
Average employees	93	76	53	45	47	42	35	—	—	—	—	—	—
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