Dysania Ltd
Manufacture of flat glass · Wigan
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£206,664
Cash
£37,975
Turnover
—
Profit / loss
—
Current assets
£64,631
Creditors < 1 year
£27,985
Equity
£206,664
Average employees
2
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £206,664 | £48,579 | £41,341 | £41,341 | £7,226 |
| Equity | £206,664 | £48,579 | £41,341 | £41,341 | £7,226 |
| Assets | |||||
| Fixed assets | £614,130 | £222,639 | £115,702 | £115,000 | £67,802 |
| Property, plant & equipment | £14,130 | £388 | £702 | £0 | — |
| Current assets | £64,631 | £9,225 | £28,148 | £15,937 | £2,822 |
| Cash at bank | £37,975 | £2,714 | £11,723 | £6,843 | £1,778 |
| Liabilities | |||||
| Creditors within one year | £27,985 | £23,392 | £1,716 | £2,053 | £11,398 |
| Creditors after one year | £444,112 | £159,893 | £100,793 | £87,543 | £52,000 |
| Net current assets | £36,646 | — | — | — | — |
| Assets less current liabilities | £650,776 | £208,472 | £142,134 | £128,884 | £59,226 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-03-27
—
OutstandingFixed · created 2023-09-22
—
OutstandingProperty · created 2023-02-10
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OutstandingUnknown · created 2023-02-03
—
OutstandingProperty · created 2022-06-28
—
OutstandingFixed · created 2020-09-11
—
OutstandingUnknown · created 2019-11-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-28 · satisfied 2025-09-19
—
Satisfied