Dns Commercials Limited
Private Limited Company · Sawbridgeworth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,968
Cash
£5,009
Turnover
—
Profit / loss
—
Current assets
£49,515
Creditors < 1 year
—
Equity
£3,968
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,968 | £1,718 | £2,140 | £863 | £641 | £561 | — | — | — |
| Equity | £3,968 | £1,718 | £2,140 | £863 | £641 | £561 | −£25,703 | £8,996 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £207,189 | £167,669 | £153,870 | £129,205 | £119,689 | £70,731 | £11,049 | £7,839 | £0 |
| Current assets | £49,515 | £107,844 | £122,232 | £122,998 | £48,236 | £33,001 | £22,909 | £56,533 | £1 |
| Cash at bank | £5,009 | £5,642 | £2,289 | £4,081 | £648 | £2,321 | £29 | £69 | £1 |
| Debtors | £44,506 | £102,202 | £119,943 | £118,917 | £47,588 | £30,680 | £22,880 | £56,464 | £0 |
| Liabilities | |||||||||
| Net current assets | −£181,885 | −£152,519 | −£128,397 | −£95,009 | −£75,715 | −£70,170 | −£36,752 | £1,157 | £1 |
| Assets less current liabilities | £25,304 | £15,150 | £25,473 | £34,196 | £43,974 | £561 | −£25,703 | £8,996 | £1 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
| Source evidence | 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 2021-09-22 · satisfied 2026-07-28
—
Satisfied