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Companies/09684328

D.n.h. Industries Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£30,461
Cash
£7,623
Turnover
—
Profit / loss
—
Current assets
£150,216
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-31
Balance sheet
Net assets−£30,461−£21,410−£51,069−£34,227£15,670£196,534£9,871£37,212£202−£39,178
Equity———−£34,227£15,670£196,534£9,871£37,212£202−£39,178
Assets
Fixed assets£388£867£1,346———————
Property, plant & equipment£388£867£1,346£2,185£859£1,374£1,884———
Current assets£150,216£192,297£185,757£196,888£242,306£316,204£190,924£94,094£48,066£10,368
Cash at bank£7,623£14,900£8,558£73,287£147,985£145,783£36,078£21,284——
Debtors£117,601£151,363£171,411£94,719£70,111£47,533£58,023£7,810——
Stock£24,992£26,034£5,788£28,882£24,210£122,888£96,823£65,000——
Liabilities
Creditors£81,128£103,236£117,023———————
Creditors within one year———£113,118£188,649£71,044——£47,864£44,546
Creditors after one year———£120,182£38,846£50,000———£5,000
Net current assets£69,088£89,061£68,734£83,770£53,657£245,160£110,417£37,212£202−£34,178
Assets less current liabilities£69,476£89,928£70,080£85,955£54,516£246,534£112,301£37,212£202−£34,178
People & pay
Average employees00022222——
Source evidenceView 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

0 outstanding charges

No charges available in our records.