Dishang Trading Limited
Other business support service activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£278,875
Cash
£249,961
Turnover
—
Profit / loss
—
Current assets
£328,658
Creditors < 1 year
—
Equity
£278,875
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £278,875 | £243,609 | — | — | — | −£125,972 | −£33,799 | £105,800 | −£152,962 | −£130,268 | −£93,898 | £2 | £2 |
| Equity | £278,875 | £243,609 | £213,196 | £227,205 | £98,234 | — | −£33,799 | £105,800 | — | — | −£93,898 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £75,000 | £0 | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £328,658 | £360,410 | £339,533 | £2,747,298 | £1,581,466 | £2,033,619 | £1,033,657 | £1,780,480 | £1,294,717 | £947,896 | £956,444 | £1,082,089 | £1,050,281 |
| Cash at bank | £249,961 | £241,362 | £190,039 | £429,482 | £276,304 | £418,612 | £482,717 | £216,689 | £940,912 | £916,068 | £932,242 | £1,067,872 | £1,050,281 |
| Debtors | £78,697 | £87,773 | £149,494 | £1,539,550 | £794,532 | — | £220,173 | £991,231 | £353,805 | £31,828 | £24,202 | £14,217 | £0 |
| Stock | — | — | — | — | £49,431 | £68,862 | £330,767 | £572,560 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £472,679 | £28,164 | — | — | — |
| Creditors within one year | — | — | £126,337 | £2,520,093 | £1,483,232 | £2,159,591 | — | — | — | — | £342 | £32,087 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,050,000 | £1,050,000 | £1,050,279 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £278,875 | £243,609 | £213,196 | £227,205 | £98,234 | −£125,972 | £789,701 | £1,195,800 | £822,038 | £919,732 | £956,102 | £1,050,002 | £1,050,281 |
| Assets less current liabilities | — | — | — | — | — | −£125,972 | £1,016,201 | £1,310,800 | £897,038 | £919,732 | £956,102 | £1,050,002 | £1,050,281 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-29 · satisfied 2020-07-01
—
Satisfied