Durisol UK Ltd.
Private Limited Company · Glasgow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£77,247
Cash
£498,986
Turnover
—
Profit / loss
—
Current assets
£793,442
Creditors < 1 year
—
Equity
£77,247
Average employees
18
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £77,247 | −£806,699 | £149,964 | £308,890 | −£1,863,191 | −£1,055,473 | £263,317 | £678,759 |
| Equity | £77,247 | −£806,699 | £149,964 | £308,890 | −£1,863,191 | −£1,055,473 | £263,317 | £678,759 |
| Assets | ||||||||
| Fixed assets | £331,507 | £354,833 | £377,240 | £88,897 | £408,254 | £521,619 | £656,486 | £728,669 |
| Intangible assets | £311,945 | £329,470 | £350,500 | £0 | £171,085 | — | — | — |
| Property, plant & equipment | £19,562 | £25,363 | £26,740 | £88,897 | £237,169 | £339,614 | £461,875 | £520,306 |
| Current assets | £793,442 | £561,565 | £725,466 | £443,960 | £121,276 | £166,103 | £277,811 | £213,908 |
| Cash at bank | £498,986 | £71,952 | £247,477 | £13,888 | £29,280 | £87,051 | £20,544 | £76,242 |
| Debtors | £50,431 | £11,974 | £158,619 | £186,015 | £30,406 | £56,037 | £191,350 | £47,918 |
| Stock | £244,025 | £477,639 | £319,370 | £244,057 | £61,590 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £180,259 | £327,136 | £246,900 |
| Creditors after one year | — | — | — | — | — | £1,562,936 | £343,844 | £16,918 |
| Net current assets | £525,704 | £268,432 | £202,694 | £137,645 | −£133,533 | −£14,156 | −£49,325 | −£32,992 |
| Assets less current liabilities | £857,211 | £623,265 | £579,934 | £226,542 | £274,721 | £507,463 | £607,161 | £695,677 |
| People | ||||||||
| Average employees | 18 | 20 | 19 | 13 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2007-09-11 · satisfied 2022-03-25
All monies
SatisfiedAll Assets · created 2007-09-11 · satisfied 2022-03-25
All monies
Satisfied