D M Forestry Sevices Limited
Private Limited Company · Dalry
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP · unknown scope
Net assets
−£114,612
Cash
£4,152
Turnover
—
Profit / loss
—
Current assets
£27,121
Creditors < 1 year
—
Equity
−£114,612
Average employees
2
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 | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£114,612 | −£88,368 | −£30,880 | −£26,118 | −£58,882 | −£3,708 |
| Equity | −£114,612 | −£88,368 | −£30,880 | −£26,118 | −£58,882 | −£3,708 |
| Assets | ||||||
| Property, plant & equipment | £392,045 | £138,730 | £9,115 | £11,280 | £6,490 | £8,625 |
| Current assets | £27,121 | £33,074 | £21,416 | £18,538 | £38,819 | £20,211 |
| Cash at bank | £4,152 | £21,295 | £8,958 | £15,538 | £803 | £3,566 |
| Debtors | £16,969 | £8,779 | £9,458 | £0 | £35,016 | £16,645 |
| Stock | £6,000 | £3,000 | £3,000 | £3,000 | £3,000 | £0 |
| Liabilities | ||||||
| Provisions | £0 | £26,359 | £1,732 | £2,143 | £1,276 | £1,725 |
| Net current assets | −£243,073 | −£105,583 | −£38,263 | −£35,255 | −£64,096 | −£10,608 |
| Assets less current liabilities | £148,972 | £33,147 | −£29,148 | −£23,975 | −£57,606 | −£1,983 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.
All Assets · created 2017-06-19
—
Outstanding