D O F A S Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,657,845
Cash
£509,680
Turnover
—
Profit / loss
£189,797
Current assets
£662,272
Creditors < 1 year
—
Equity
£1,657,845
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,657,845 | £1,528,048 | £1,434,520 | £1,340,610 | £1,250,916 | £1,121,270 | £1,009,147 | £979,051 | £906,525 | £808,147 | £701,439 | £579,696 | £518,440 | £449,344 | £484,617 |
| Equity | £1,657,845 | £1,528,048 | £1,434,520 | £1,340,610 | £1,250,916 | £1,121,270 | £1,009,147 | £979,051 | £906,525 | £808,147 | £701,439 | £579,696 | £518,440 | £449,344 | £484,617 |
| Assets | |||||||||||||||
| Fixed assets | £1,230,452 | £1,267,023 | £239,669 | £192,575 | £177,404 | £191,909 | £203,999 | £211,206 | £193,999 | £212,863 | £212,688 | — | — | — | — |
| Property, plant & equipment | £838,889 | £875,460 | £119,669 | £72,575 | £57,404 | £71,909 | £83,999 | £91,206 | £73,999 | £92,863 | £92,688 | £171,908 | £179,544 | £164,063 | £115,000 |
| Current assets | £662,272 | £522,064 | £1,361,964 | £1,268,800 | £1,245,791 | £1,179,620 | £989,009 | £950,348 | £870,575 | £740,094 | £638,175 | £575,871 | £516,974 | £393,732 | £469,177 |
| Cash at bank | £509,680 | £380,549 | £1,170,769 | £1,042,416 | £1,058,235 | £1,000,068 | £822,968 | £723,995 | £614,905 | £527,849 | £502,821 | £425,945 | £313,678 | £258,068 | £316,377 |
| Debtors | £152,592 | £136,201 | £174,628 | £209,537 | £171,356 | £162,114 | £149,707 | £207,959 | £244,304 | £200,879 | £124,731 | £132,744 | £186,705 | £115,119 | £137,165 |
| Stock | £0 | £5,314 | £16,567 | £16,847 | £16,200 | £17,438 | £16,334 | £18,394 | £11,366 | £11,366 | £10,623 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £149,975 | £152,175 | £102,277 | £97,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,587 | £15,853 | £0 | — |
| Provisions | £16,869 | £24,908 | £28,370 | £16,157 | £9,063 | £11,485 | £13,448 | £7,035 | £11,047 | £14,298 | £13,931 | £9,521 | £10,050 | £6,174 | £2,226 |
| Net current assets | £444,262 | £375,833 | £1,223,221 | £1,164,192 | £1,082,575 | £942,151 | £835,565 | £799,681 | £723,573 | £609,582 | £503,343 | £425,896 | £364,799 | £291,455 | £371,843 |
| Assets less current liabilities | £1,674,714 | £1,642,856 | £1,462,890 | £1,356,767 | £1,259,979 | £1,134,060 | £1,039,564 | £1,010,887 | £917,572 | £822,445 | £716,031 | £597,804 | £544,343 | £455,518 | £486,843 |
| Profit & loss | |||||||||||||||
| Profit / loss | £189,797 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2000-08-25
All monies
OutstandingUnknown · created 1998-12-02
All monies
Outstanding