Dns (Midlands) Limited

Site preparation · Ripley

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£845,213

Cash

£720,625

Turnover

—

Profit / loss

—

Current assets

£2,138,280

Creditors < 1 year

—

Equity

£845,213

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£845,213	£759,137	£692,500	£822,845	£734,719	£738,653	£878,934	£373,868	£1,021,265	£963,881	£1,132,499	£1,057,559	£1,017,916
Equity	£845,213	£759,137	£692,500	£822,845	£734,719	£738,653	£878,934	£373,868	£1,021,265	£963,881	£1,132,499	£1,057,559	£1,017,916
Assets
Property, plant & equipment	£1,445,385	£521,044	£882,203	£1,063,389	£804,327	£769,752	£247,331	£347,095	£874,378	£1,361,262	£895,769	£808,295	£656,660
Current assets	£2,138,280	£1,580,572	£1,621,104	£1,708,936	£1,324,319	£2,114,976	£2,032,920	£1,085,091	£1,387,148	£1,219,885	£1,217,906	£1,229,839	£896,927
Cash at bank	£720,625	£363,133	£340,091	£163,990	£269,350	£126,546	£537,188	£191,786	£270,391	£255,373	£398,690	£146,505	£123,824
Debtors	£1,417,655	£1,217,439	£1,281,013	£1,544,946	£1,054,969	£1,988,430	£1,495,732	£893,305	£1,116,757	£964,512	£819,216	£1,083,334	£773,103
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£703,950	£775,854	£449,183
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£231,162	£189,598	£86,198
Provisions	£327,846	£130,261	£167,619	£231,768	£148,694	£138,357	£33,934	£47,818	£58,301	£26,455	£46,064	£15,123	£290
Net current assets	£545,477	£602,691	£380,413	£580,220	£510,897	£571,999	£799,701	£269,181	£500,009	£319,482	£513,956	£453,985	£447,744
Assets less current liabilities	£1,990,862	£1,123,735	£1,262,616	£1,643,609	£1,315,224	£1,341,751	£1,047,032	£616,276	£1,374,387	£1,680,744	£1,409,725	£1,262,280	£1,104,404
People
Average employees	20	19	22	22	22	24	25	25	24	—	—	—	—
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