Dmac Testing Services Ltd
Private Limited Company · Paisley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP
Net assets
−£30,224
Cash
£20,984
Turnover
—
Profit / loss
—
Current assets
£53,486
Creditors < 1 year
£111,652
Equity
−£30,224
Average employees
Not available
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£30,224 | −£32,906 | −£8,283 | £3,053 | £5,163 |
| Equity | −£30,224 | −£32,906 | −£8,283 | £3,053 | £5,163 |
| Assets | |||||
| Fixed assets | £27,942 | £11,298 | £16,462 | £3,947 | £5,262 |
| Property, plant & equipment | £27,942 | £11,298 | £16,462 | £3,947 | £5,262 |
| Current assets | £53,486 | £29,944 | £36,906 | £4,396 | £11,453 |
| Cash at bank | £20,984 | £6,795 | £6,899 | £1,372 | £556 |
| Debtors | £32,502 | £23,149 | £30,007 | £3,024 | £10,897 |
| Liabilities | |||||
| Creditors within one year | £111,652 | £74,148 | £61,651 | — | — |
| Net current assets | −£58,166 | −£44,204 | −£24,745 | −£894 | −£99 |
| Assets less current liabilities | −£30,224 | −£32,906 | −£8,283 | £3,053 | £5,163 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-03-27
—
Outstanding