Dmm International Limited
Non-specialised wholesale trade · Caernarfon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,323,322
Cash
£232,570
Turnover
—
Profit / loss
£23,984
Current assets
£4,600,495
Creditors < 1 year
£2,431,462
Equity
£2,323,322
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,323,322 | £2,299,338 | — | — | — | — | — | — |
| Equity | £2,323,322 | £2,299,338 | — | £2,301,135 | £2,170,242 | £2,015,274 | £1,768,428 | £1,727,880 |
| Assets | ||||||||
| Property, plant & equipment | £200,285 | £290,084 | — | — | — | — | — | — |
| Current assets | £4,600,495 | £5,235,590 | — | — | — | — | — | — |
| Cash at bank | £232,570 | £411,189 | — | — | — | — | — | — |
| Debtors | £2,311,523 | £2,235,120 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,431,462 | £2,780,849 | — | — | — | — | — | — |
| Creditors after one year | £20,833 | £420,324 | — | — | — | — | — | — |
| Net current assets | £2,169,033 | £2,454,741 | — | — | — | — | — | — |
| Assets less current liabilities | £2,369,318 | £2,744,825 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | £23,984 | −£109,137 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 28 | 27 | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-01-30
—
OutstandingUnknown · created 2010-12-23
All monies
OutstandingAll Assets · created 2010-12-23
All monies
OutstandingFloating · created 2010-12-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-17 · satisfied 2014-03-13
All monies
SatisfiedProperty · created 1995-01-13 · satisfied 2014-03-13
All monies
Satisfied