D.p.s. (Birmingham) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,527,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520,693
Creditors < 1 year
£42,003
Equity
£1,527,511
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,527,511 | £1,449,063 | £1,388,473 | £1,325,300 | £1,266,303 | £1,204,308 | £1,145,235 | £1,086,859 | £1,026,382 | £986,888 | £934,983 | £996,002 | £868,928 | £755,319 | £671,762 | £606,884 | £548,688 |
| Equity | £1,527,511 | £1,449,063 | £1,388,473 | £1,325,300 | £1,266,303 | £1,204,308 | £1,145,235 | £1,086,859 | £1,026,382 | £986,888 | £934,983 | £996,002 | £868,928 | £755,319 | £671,762 | £606,884 | £548,688 |
| Assets | |||||||||||||||||
| Fixed assets | £1,048,821 | £1,048,821 | £1,048,821 | £1,048,821 | £1,048,821 | £1,048,821 | — | — | £1,056,261 | £1,058,740 | — | £1,067,197 | £1,073,321 | £1,066,487 | £1,060,375 | £278,345 | £283,479 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,440 | £9,919 | £1,062,046 | £1,067,197 | £1,073,321 | £1,066,487 | £1,060,375 | £278,345 | £283,479 |
| Current assets | £520,693 | £574,033 | £511,734 | £447,366 | £388,859 | £350,174 | £346,255 | £339,408 | £314,005 | £324,013 | £303,597 | £522,659 | £418,707 | £360,690 | £221,437 | £417,699 | £328,145 |
| Cash at bank | — | — | — | — | — | — | £307,600 | £300,803 | £279,301 | £293,133 | £273,597 | £336,505 | £236,144 | £204,217 | £65,393 | £278,048 | £209,369 |
| Debtors | — | — | — | — | — | — | £38,655 | £38,605 | £34,704 | £30,880 | £30,000 | £174,277 | £172,755 | £147,677 | £146,659 | £129,754 | £107,892 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £42,003 | £173,791 | £172,082 | £170,887 | £171,377 | £194,687 | £249,841 | £301,370 | £343,884 | £395,865 | £430,660 | £593,854 | £623,100 | £671,858 | £610,050 | £89,160 | — |
| Net current assets | £478,690 | £400,242 | £339,652 | £276,479 | £217,482 | £155,487 | £96,414 | £38,038 | −£29,879 | −£71,852 | −£127,063 | −£71,195 | −£204,393 | −£311,168 | −£388,613 | £328,539 | £265,209 |
| Assets less current liabilities | £1,527,511 | £1,449,063 | £1,388,473 | £1,325,300 | £1,266,303 | £1,204,308 | — | — | — | — | — | £996,002 | £868,928 | £755,319 | £671,762 | £606,884 | £548,688 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £163,557 | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-09-02
All monies
OutstandingUnknown · created 2010-09-02
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-03-08 · satisfied 2019-02-12
All monies
Satisfied