Dredging Equipment Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£344,738
Cash
£226,234
Turnover
—
Profit / loss
—
Current assets
£416,002
Creditors < 1 year
£85,967
Equity
£344,738
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £344,738 | £203,231 | £87,677 | £71,535 | £86,481 | −£5,042 |
| Equity | £344,738 | £203,231 | £87,677 | £71,535 | £86,481 | −£5,042 |
| Assets | ||||||
| Fixed assets | £14,703 | £9,826 | £12,077 | £15,038 | £14,798 | £18,650 |
| Property, plant & equipment | £14,703 | £9,826 | £12,077 | £15,038 | £14,798 | £18,650 |
| Current assets | £416,002 | £440,208 | £188,013 | £135,435 | £196,046 | £6,607 |
| Cash at bank | £226,234 | £104,225 | £36,123 | £11,946 | £5,023 | £6,480 |
| Debtors | £177,723 | £304,069 | £151,890 | £123,489 | £191,023 | £127 |
| Liabilities | ||||||
| Creditors within one year | £85,967 | £246,803 | £112,413 | £78,938 | £124,363 | — |
| Net current assets | £330,035 | £193,405 | £75,600 | £56,497 | £71,683 | −£23,692 |
| Assets less current liabilities | £344,738 | £203,231 | £87,677 | £71,535 | £86,481 | −£5,042 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2012-06-01 · satisfied 2018-02-09
All monies
Satisfied