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Companies/01449421

D.e. Scorer Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£64,023
Cash
£161,734
Turnover
Profit / loss
Current assets
£331,746
Creditors < 1 year
Equity
£64,023
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£64,023£76,711£54,686£43,600£37,368£51,627£50,295£66,705£63,593£79,572£83,397£83,186£112,457£111,167£116,337£143,077
Equity£64,023£76,711£54,686£43,600£37,368£51,627£50,295£66,705£63,593£79,572£83,397£83,186£112,457£111,167£116,337£143,077
Assets
Fixed assets£49,412£79,805£118,356£115,717£134,067£121,217£137,190£144,910£170,402£135,362£118,124£119,614£129,498£137,133£157,248£179,655
Intangible assets£0£0£0£9,000£18,000£27,000£36,000
Property, plant & equipment£49,412£79,805£118,356£106,717£116,067£94,217£101,190£99,910£116,402£72,362£46,124£38,614£129,498£137,133£157,248£179,655
Current assets£331,746£330,637£145,340£152,633£125,315£125,457£187,635£138,119£139,043£153,507£114,421£94,520£100,534£95,130£106,684£125,022
Cash at bank£161,734£214,349£51£24£65£5,000£1,502£2,886£682£2,852£8,224£8,720£8,417£4,467£1,061£3,370
Debtors£160,037£110,948£139,735£140,981£113,832£115,457£181,133£130,433£132,117£143,187£103,197£82,800£89,117£87,663£98,873£115,452
Stock£9,975£5,340£5,554£11,628£11,418£5,000£5,000
Liabilities
Creditors within one year£185,534£199,070£178,108£137,565
Creditors after one year£11,951£31,031£19,493£3,358
Provisions£7,366£15,163£21,903£19,563£19,420£17,654£17,379£18,839£15,751£13,082£7,528£5,602£6,066£4,781£5,827£6,715
Net current assets£126,288£169,222−£11,721−£40,442−£60,586−£35,069−£64,362−£47,415−£60,027−£22,131−£22,583−£29,990−£7,460−£20,685−£32,247−£26,032
Assets less current liabilities£175,700£249,027£106,635£75,275£73,481£86,148£72,828£97,495£110,375£113,231£95,541£89,624£122,038£116,448£125,001£153,623
People
Average employees161517171619
Source evidenceView filing View filing View filing View filing 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 charges
Register status requires review: Dissolved.
Fixed · created 2017-06-09
Outstanding
Show 14 satisfied / released
All Assets · created 2014-09-25 · satisfied 2022-10-17
Satisfied
All Assets · created 2002-11-11 · satisfied 2017-04-21
All monies
Satisfied
All Assets · created 1989-12-13 · satisfied 2004-03-08
All monies
Satisfied
Floating · created 1985-07-23 · satisfied 2002-08-28
All monies
Satisfied
Floating · created 1985-07-23 · satisfied 2002-08-28
All monies
Satisfied
Floating · created 1985-07-23 · satisfied 2002-08-28
All monies
Satisfied
Unknown · created 1984-11-30 · satisfied 2002-09-02
All monies
Satisfied
Property · created 1984-04-30 · satisfied 2002-08-28
All monies
Satisfied
Property · created 1980-03-10
All monies
Satisfied
Property · created 1980-03-10
All monies
Satisfied
Unknown · created 1980-03-10
All monies
Satisfied
Property · created 1980-03-11 · satisfied 2002-08-28
All monies
Satisfied
Property · created 1980-03-11 · satisfied 2002-09-02
All monies
Satisfied
All Assets · created 1980-03-11 · satisfied 2002-08-28
All monies
Satisfied