Dnel Ltd
Manufacture of flat glass · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£228,381
Cash
£496,295
Turnover
—
Profit / loss
—
Current assets
£1,217,587
Creditors < 1 year
£592,147
Equity
£228,381
Average employees
7
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £228,381 | £177,733 | £399,915 | £280,188 | £62,865 | £32,962 | £30,601 | £29,549 |
| Equity | £228,381 | £177,733 | £399,915 | £280,188 | £62,865 | £32,962 | £30,601 | £29,549 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £31,620 | £5,520 |
| Property, plant & equipment | £271,567 | £212,847 | £178,724 | £156,907 | £19,426 | £20,721 | — | — |
| Current assets | £1,217,587 | £785,894 | £582,129 | £545,915 | £385,837 | £237,431 | £218,132 | £101,196 |
| Cash at bank | £496,295 | £282,123 | £184,991 | £18,782 | £5,651 | £9,844 | — | — |
| Debtors | £627,467 | £409,946 | £353,313 | £488,308 | £301,461 | £133,587 | — | — |
| Stock | £93,825 | £93,825 | £43,825 | £38,825 | £78,725 | £94,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £592,147 | £219,428 | £188,489 | £251,556 | £264,614 | £225,190 | £231,176 | £77,292 |
| Creditors after one year | £668,626 | £601,580 | £172,449 | £171,078 | £77,784 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | £625,440 | £566,466 | £393,640 | £294,359 | £121,223 | £12,241 | −£1,019 | £24,029 |
| Assets less current liabilities | £897,007 | £779,313 | £572,364 | £451,266 | £140,649 | £32,962 | £30,601 | £29,549 |
| People | ||||||||
| Average employees | 7 | 10 | 12 | 5 | 2 | 2 | — | — |
| Source evidence | 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 2021-12-20
—
OutstandingAll Assets · created 2021-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-26 · satisfied 2019-02-14
—
Satisfied