Dfp Services Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,169,035
Cash
£1,186,599
Turnover
—
Profit / loss
£1,065,155
Current assets
£4,921,799
Creditors < 1 year
£2,450,611
Equity
£3,169,035
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,169,035 | £2,591,370 | £2,350,549 | — |
| Equity | £3,169,035 | £2,591,370 | £2,350,549 | £2,354,420 |
| Assets | ||||
| Fixed assets | £867,687 | £913,321 | — | — |
| Property, plant & equipment | £867,687 | £913,321 | — | — |
| Current assets | £4,921,799 | £3,665,782 | — | — |
| Cash at bank | £1,186,599 | £851,023 | — | — |
| Debtors | £2,579,535 | £2,355,442 | — | — |
| Stock | £463,967 | £459,317 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,450,611 | £1,685,764 | — | — |
| Creditors after one year | £15,657 | £127,309 | — | — |
| Provisions | £154,183 | £174,660 | — | — |
| Net current assets | £2,471,188 | £1,980,018 | — | — |
| Assets less current liabilities | £3,338,875 | £2,893,339 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,065,155 | £715,221 | — | — |
| People | ||||
| Average employees | 105 | 84 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2013-10-17 · satisfied 2021-02-02
—
SatisfiedAll Assets · created 2001-01-22 · satisfied 2021-01-29
All monies
Satisfied