D G Robson Mechanical Services Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2009-03-31 · GBP
Net assets
£706,347
Cash
£1,279,748
Turnover
—
Profit / loss
—
Current assets
£2,752,527
Creditors < 1 year
—
Equity
£706,347
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 | 2009-03-31 | 2008-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £706,347 | £650,549 |
| Equity | £706,347 | £650,549 |
| Assets | ||
| Fixed assets | £26,613 | £22,072 |
| Property, plant & equipment | £26,613 | £22,072 |
| Current assets | £2,752,527 | £1,859,828 |
| Cash at bank | £1,279,748 | £732,970 |
| Debtors | £1,410,279 | £1,091,316 |
| Liabilities | ||
| Provisions | £5,532 | £1,357 |
| Net current assets | £685,266 | £629,834 |
| Assets less current liabilities | £711,879 | £651,906 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-08-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-03-30 · satisfied 2010-09-04
All monies
SatisfiedProperty · created 2000-08-23 · satisfied 2010-07-29
All monies
Satisfied