D&I Auto Delivery Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£12,818
Cash
£75,100
Turnover
—
Profit / loss
—
Current assets
£126,362
Creditors < 1 year
£156,956
Equity
—
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 | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,818 | £11,915 | £2,157 | £545 | £903 | £1,001 | £3,708 | £200 |
| Equity | — | — | — | £545 | £903 | £1,001 | £3,708 | £200 |
| Assets | ||||||||
| Fixed assets | £101,841 | £121,299 | £122,688 | £11,906 | — | — | — | — |
| Property, plant & equipment | £58,371 | £77,829 | £25,188 | £11,906 | £15,875 | £15,902 | £10,100 | — |
| Current assets | £126,362 | £71,897 | £52,406 | £45,908 | £26,550 | £24,530 | £14,750 | — |
| Cash at bank | £75,100 | £27,482 | £6,187 | £30,176 | £9,088 | £3,980 | £4,612 | £200 |
| Debtors | — | — | — | £15,732 | £17,462 | £20,550 | £10,138 | — |
| Liabilities | ||||||||
| Creditors within one year | £156,956 | £122,034 | £78,351 | — | — | — | — | — |
| Creditors after one year | £58,429 | £59,247 | £94,586 | — | — | — | — | — |
| Net current assets | −£30,594 | −£50,137 | −£25,945 | £17,717 | −£5,094 | −£9,368 | −£6,392 | — |
| Assets less current liabilities | £71,247 | £71,162 | £96,743 | £29,623 | £10,781 | £6,534 | £3,708 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-03-02
—
Outstanding