D-I-K Bearings & Transmissions Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£187,151
Cash
£146,926
Turnover
—
Profit / loss
—
Current assets
£315,011
Creditors < 1 year
£157,231
Equity
£187,151
Average employees
6
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £187,151 | £173,463 | £147,137 | £132,438 |
| Equity | £187,151 | £173,463 | £147,137 | £132,438 |
| Assets | ||||
| Property, plant & equipment | £29,371 | £39,939 | £36,936 | £38,014 |
| Current assets | £315,011 | £300,906 | £270,129 | £246,344 |
| Cash at bank | £146,926 | £122,290 | £67,334 | £48,426 |
| Debtors | £106,217 | £115,872 | £131,417 | £118,609 |
| Stock | £61,868 | £62,744 | £71,378 | £79,309 |
| Liabilities | ||||
| Creditors within one year | £157,231 | £160,996 | £157,458 | £147,259 |
| Creditors after one year | — | £6,386 | £2,470 | £4,661 |
| Net current assets | £157,780 | £139,910 | £112,671 | £99,085 |
| Assets less current liabilities | £187,151 | £179,849 | £149,607 | £137,099 |
| People | ||||
| Average employees | 6 | 5 | 4 | 4 |
| Source evidence | 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: Dissolved.
No charges available in our records.