D&H Building Supplies Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£2,786
Cash
£4,057
Turnover
—
Profit / loss
—
Current assets
£78,177
Creditors < 1 year
£56,219
Equity
−£2,786
Average employees
4
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,786 | −£11,421 | −£34,475 | −£19,635 | −£21,893 | £13,028 | £51,668 | £43,958 | £36,960 | £31,432 | £16,923 | £10,000 |
| Equity | −£2,786 | −£11,421 | −£34,475 | −£19,635 | −£21,893 | £13,028 | £51,668 | £43,958 | £36,960 | £31,432 | £16,923 | £10,000 |
| Assets | ||||||||||||
| Fixed assets | £8,651 | £11,535 | £15,381 | £25,268 | £20,691 | £27,587 | £36,824 | £49,099 | £51,765 | £19,012 | £13,500 | — |
| Property, plant & equipment | £8,651 | £11,535 | £15,381 | £25,268 | £20,691 | £27,587 | £36,824 | £49,099 | £51,765 | £19,012 | £13,500 | — |
| Current assets | £78,177 | £73,255 | £86,572 | £85,419 | £32,761 | £50,880 | £71,319 | £98,410 | £111,639 | £93,769 | £103,026 | £10,000 |
| Cash at bank | £4,057 | £665 | £27,063 | £48,361 | £6,708 | £4,497 | £8,798 | £5,988 | £2,163 | £6,412 | — | £10,000 |
| Debtors | £42,120 | £40,590 | £27,509 | £5,058 | £6,553 | £26,883 | £43,021 | £72,922 | £89,976 | £64,857 | £80,526 | — |
| Stock | £32,000 | £32,000 | £32,000 | £32,000 | £19,500 | £19,500 | £19,500 | £19,500 | £19,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £56,219 | £48,119 | £61,811 | £42,366 | £72,945 | £45,254 | £38,905 | £49,422 | £67,745 | £27,049 | £53,026 | — |
| Creditors after one year | £33,395 | £48,092 | £74,617 | £87,956 | £2,400 | £20,185 | £17,570 | £54,129 | £58,699 | £54,300 | £46,577 | — |
| Net current assets | £21,958 | £25,136 | £24,761 | £43,053 | −£40,184 | £5,626 | £32,414 | £48,988 | £43,894 | £66,720 | £50,000 | £10,000 |
| Assets less current liabilities | £30,609 | £36,671 | £40,142 | £68,321 | −£19,493 | £33,213 | £69,238 | £98,087 | £95,659 | £85,732 | £63,500 | £10,000 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £353,604 | £325,410 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £189,773 | £204,108 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £6,998 | £5,528 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £6,998 | £5,528 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £6,998 | £5,528 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 6 | 5 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2016-06-21
—
Outstanding