D F Coatings Ltd.

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£291,380

Cash

£88,812

Turnover

—

Profit / loss

—

Current assets

£254,063

Creditors < 1 year

£90,814

Equity

£291,380

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£291,380	£210,499	£209,383	£156,916	£155,648
Equity	£291,380	£210,499	£209,383	£156,916	£155,648
Assets
Fixed assets	£130,631	£110,942	£142,240	£105,529	£127,751
Intangible assets	£1,000	£1,000	£1,000	£1,000	£1,000
Property, plant & equipment	£129,631	£109,942	£141,240	£104,529	£126,751
Current assets	£254,063	£206,017	£182,438	£190,128	£250,983
Cash at bank	£88,812	£40,836	£46,212	£7,308	£82,968
Debtors	£159,001	£130,031	£92,976	£144,250	£131,940
Stock	£6,250	£35,150	£43,250	£38,570	£36,075
Liabilities
Creditors within one year	£90,814	£90,460	£82,295	£88,741	£156,086
Creditors after one year	£2,500	£16,000	£33,000	£50,000	£67,000
Net current assets	£163,249	£115,557	£100,143	£101,387	£94,897
Assets less current liabilities	£293,880	£226,499	£242,383	£206,916	£222,648
People
Average employees	11	11	11	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2011-04-07

All monies

Outstanding

Show 1 satisfied / released

All Assets · created 2011-04-19 · satisfied 2013-01-18

All monies

Satisfied