D.c. Dalgliesh Limited
Private Limited Company · Glasgow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
—
Cash
£4,668
Turnover
—
Profit / loss
—
Current assets
£227,350
Creditors < 1 year
£741,608
Equity
−£514,258
Average employees
5
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2013-11-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | −£203,327 | −£208,226 | −£200,912 | −£145,003 | — | £37,946 |
| Equity | −£514,258 | −£518,590 | −£435,213 | −£314,437 | −£304,758 | −£267,249 | −£203,327 | −£208,226 | −£200,912 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,678 | £5,865 | £9,310 | — | — | — |
| Property, plant & equipment | — | — | £1,610 | £3,319 | — | — | — | — | — | £11,578 | £14,128 | £14,128 |
| Current assets | £227,350 | £131,431 | £87,583 | £135,783 | — | — | £247,523 | £250,797 | £213,528 | £268,047 | — | £366,624 |
| Cash at bank | £4,668 | £8,405 | £7,106 | £1,437 | — | — | — | — | — | £6,998 | — | £8,762 |
| Debtors | £140,421 | £80,883 | £48,146 | £3,358 | — | — | — | — | — | £88,994 | — | £182,307 |
| Stock | — | — | £32,331 | £130,988 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £741,608 | £650,021 | £524,406 | £453,539 | — | — | £476,332 | £24,087 | £18,559 | £415,206 | — | £323,961 |
| Creditors after one year | — | — | — | — | — | — | — | £435,176 | £428,607 | £9,422 | — | £18,845 |
| Net current assets | −£514,258 | −£518,590 | −£436,823 | −£317,756 | — | — | −£199,725 | £226,710 | £232,007 | −£147,159 | — | £42,663 |
| Assets less current liabilities | — | — | −£435,213 | −£314,437 | — | — | −£197,047 | £232,575 | £241,317 | −£135,581 | — | £56,791 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£9,679 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Unknown · created 1987-09-21 · satisfied 2017-09-11
All monies
SatisfiedUnknown · created 1964-05-01 · satisfied 2017-09-11
£7,700
SatisfiedFloating · created 1962-01-19 · satisfied 2017-09-11
All monies
Satisfied