Design Management Contracts Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets

£26,910

Cash

£14,744

Turnover

—

Profit / loss

—

Current assets

£212,460

Creditors < 1 year

£165,136

Equity

£26,910

Average employees

GBP · company

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

7 periods

Reported figures	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£26,910	£30,174	£29,763	£50,862	£50,969	£29,399	£100
Equity	£26,910	£30,174	£29,763	£50,862	£50,969	£29,399	£100
Assets
Fixed assets	£0	£0	—	—	£1,275	—	—
Property, plant & equipment	£0	£0	£425	£850	—	£1,700	£0
Current assets	£212,460	£142,962	£129,008	£127,194	£126,125	£115,428	£100
Cash at bank	£14,744	£682	£305	£52	—	£6	£100
Debtors	£197,716	£142,280	£128,703	£127,142	—	£115,422	£0
Liabilities
Creditors within one year	£165,136	£78,122	—	—	£32,637	—	—
Creditors after one year	£20,252	£34,504	—	—	£50,000	—	—
Provisions	£162	£162	£80	£161	£242	£323	£0
Net current assets	£47,324	£64,840	£74,048	£94,803	£106,546	£28,022	£100
Assets less current liabilities	£47,324	£64,840	£74,473	£95,653	£107,821	£29,722	£100
People
Average employees	4	4	4	4	0	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing