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Companies/09268445

Do IT Yourself Shutters Limited

Retail sale via mail order houses or via Internet · Brighton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£463,697
Cash
£53,912
Turnover
—
Profit / loss
—
Current assets
£617,968
Creditors < 1 year
—
Equity
£463,697
Average employees
0

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.

8 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-10-16GBP · unknown
Balance sheet
Net assets£463,697£136,638−£41,009—————
Equity£463,697£136,638−£41,009£86,534£1,867−£16,165−£31,060—
Assets
Property, plant & equipment£39,820£33,598£43,456£41,622£17,333£2,833£5,667−£2,833
Current assets£617,968£300,172£143,934£305,861£252,077£68,036£11,803—
Cash at bank£53,912£75,255£19,713£37,954£21,907£16,403£6,654—
Debtors£564,056£224,917£124,221£267,907£230,170£51,633£5,149—
Liabilities
Creditors within one year——————£48,530—
Provisions£4,989£1,781£0—————
Net current assets£428,866£104,821−£84,465£44,912−£15,466−£18,998−£36,727—
Assets less current liabilities£468,686£138,419−£41,009£86,534£1,867−£16,165−£31,060—
People
Average employees000—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-05-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-05-06 · satisfied 2025-05-06
—
Satisfied
All Assets · created 2021-06-28 · satisfied 2022-05-17
—
Satisfied