D.m.s. International Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,448
Cash
£32,394
Turnover
—
Profit / loss
—
Current assets
£1,708,622
Creditors < 1 year
£1,117,458
Equity
£2,448
Average employees
6
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,448 | −£4,789 | £209,860 | £187,730 | £75,497 | £124,938 | £117,854 | £16,354 | −£86,864 | £62,154 | £34,937 | £47,924 | £113,893 | £200,614 | £255,907 |
| Equity | £2,448 | −£4,789 | — | £187,730 | £75,497 | £124,938 | £117,854 | £16,354 | −£86,864 | £62,154 | £34,937 | £47,924 | £113,893 | £200,614 | £255,907 |
| Assets | |||||||||||||||
| Fixed assets | £9,500 | £28,552 | £65,803 | £101,000 | £146,372 | £146,791 | £103,814 | £114,352 | £27,411 | £5,936 | £8,085 | £11,532 | £13,307 | £16,912 | £21,163 |
| Intangible assets | — | — | £28,500 | £38,000 | £47,500 | £61,750 | £76,000 | £85,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,500 | £28,552 | £37,303 | £63,000 | £98,872 | £85,041 | £27,814 | £28,852 | £27,411 | £5,936 | £8,085 | £11,532 | £13,307 | £16,912 | £21,163 |
| Current assets | £1,708,622 | £864,156 | £892,565 | £608,494 | £626,093 | £696,731 | £781,069 | £635,707 | £441,934 | £145,057 | £232,583 | £243,776 | £557,824 | £524,644 | £715,517 |
| Cash at bank | £32,394 | £315,691 | £22,931 | £17,957 | £4,054 | £38,922 | £241 | £87,195 | £117,065 | £2,185 | £17,832 | £146,319 | £389,649 | £343,361 | £528,467 |
| Debtors | £1,676,228 | £548,465 | £869,634 | £590,537 | £622,039 | £612,246 | £780,328 | £548,012 | £324,869 | £142,872 | £214,751 | £97,457 | £168,175 | £181,283 | £187,050 |
| Stock | — | — | £0 | — | — | £45,563 | £500 | £500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,117,458 | £155,269 | £156,130 | −£159,519 | £19,530 | £79,129 | £761,466 | £727,934 | £204,281 | £69,678 | £200,977 | £207,384 | £457,238 | — | — |
| Creditors after one year | £598,216 | £742,228 | £592,378 | £681,283 | £658,652 | £623,297 | £0 | — | £363,607 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £591,164 | £708,887 | £736,435 | £768,013 | £606,563 | £617,602 | £19,603 | −£92,227 | £252,078 | £81,579 | £38,341 | £36,392 | £100,586 | £183,702 | £738,576 |
| Assets less current liabilities | £600,664 | £737,439 | £802,238 | £869,013 | £752,935 | £764,393 | £123,417 | £22,125 | £279,489 | £87,515 | £46,426 | £47,924 | £113,893 | £200,614 | £759,739 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 8 | 14 | 15 | 23 | 17 | 17 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
All Assets · created 2020-01-29
—
OutstandingShow 4 satisfied / released
Floating · created 2018-08-31 · satisfied 2020-02-05
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2020-01-29
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SatisfiedAll Assets · created 2016-05-17 · satisfied 2016-06-07
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2016-05-27
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Satisfied