Skip to contentClarengateINTELLIGENCE
Companies/13036734

Dylan Jones Consultants Limited

Retail sale of clothing in specialised stores · Aberystwyth

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£277,558
Cash
£96,018
Turnover
—
Profit / loss
—
Current assets
£361,027
Creditors < 1 year
£671,231
Equity
−£277,558
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£277,558−£183,057——
Equity−£277,558−£183,057−£138,497−£26,906
Assets
Fixed assets——£41,667£4,971
Property, plant & equipment£122,384£103,547——
Current assets£361,027£296,074£233,649£145,295
Cash at bank£96,018£16,475——
Liabilities
Creditors within one year£671,231£485,739£313,283£177,172
Creditors after one year£89,738£96,939——
Net current assets−£310,204−£189,665——
Assets less current liabilities−£187,820−£86,118——
People
Average employees161476
Source evidenceView 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 2022-12-02
—
Outstanding