Dart Cubicles LLP
Limited Liability Partnership · Leeds
AdministrationUnited KingdomIncorporated 2012Limited Liability Partnership
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
—
Cash
£21,562
Turnover
£5,898,730
Profit / loss
£0
Current assets
£5,221,614
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Property, plant & equipment | £350,558 | £453,711 | £477,583 | £426,188 | £479,894 | £600,184 | £600,184 | £713,655 |
| Current assets | £5,221,614 | £4,754,186 | £4,357,195 | £3,935,619 | £3,541,616 | £3,473,982 | — | — |
| Cash at bank | £21,562 | £46,772 | £44,556 | £16,626 | £12,011 | £2,834 | — | — |
| Debtors | £5,150,684 | £4,634,305 | £4,253,580 | £3,856,359 | £3,470,668 | £3,423,593 | — | — |
| Stock | £49,368 | £73,109 | £59,059 | £62,634 | £58,937 | £47,555 | — | — |
| Liabilities | ||||||||
| Net current assets | £1,399,625 | £1,115,833 | £1,380,178 | £1,054,761 | £808,393 | £176,086 | — | — |
| Assets less current liabilities | £1,750,183 | £1,569,544 | £1,857,761 | £1,480,949 | £1,288,287 | £776,270 | — | — |
| Profit & loss | ||||||||
| Turnover | £5,898,730 | £4,526,779 | — | — | — | — | — | — |
| Gross profit | £3,295,173 | £2,516,167 | — | — | — | — | — | — |
| Operating profit | £1,067,073 | £681,651 | — | — | — | — | — | — |
| Profit / loss | £0 | £11,369 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 26 | 29 | 29 | 29 | 39 | 36 | — | — |
| 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
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-06-28
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OutstandingAll Assets · created 2024-01-23
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OutstandingAll Assets · created 2023-11-29
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OutstandingFixed · created 2023-06-02
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OutstandingAll Assets · created 2022-10-18
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OutstandingShow 7 satisfied / released
All Assets · created 2024-08-27 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2023-10-19 · satisfied 2024-01-29
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SatisfiedFixed · created 2020-02-19 · satisfied 2024-03-05
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SatisfiedFloating · created 2019-01-30 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2024-07-12
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SatisfiedAll Assets · created 2018-04-26 · satisfied 2018-08-16
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SatisfiedAll Assets · created 2014-03-21 · satisfied 2018-07-13
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Satisfied