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Companies/04162465

Dpl Group Limited

Electrical installation · Ipswich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£5,296,232
Cash
£1,211,712
Turnover
£23,851,998
Profit / loss
£1,057,161
Current assets
£7,033,795
Creditors < 1 year
—
Equity
£5,296,232
Average employees
122

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£5,296,232£4,867,735£4,009,085£3,750,732£2,472,301———£990,660£936,365£563,702—£158,399£605
Equity£5,296,232£4,867,735£4,009,085£3,750,732£2,472,301£1,646,975£1,165,190£1,142,593£990,660£936,365£563,702£586,579£158,399£605
Assets
Fixed assets————————————£92,254£49,144
Property, plant & equipment£1,187,743£956,366——£704,713———£359,491£358,534£383,157—£76,054£39,294
Current assets£7,033,795£7,341,162——£4,543,740———£2,228,784£2,444,191£2,275,212—£416,516£294,295
Cash at bank£1,211,712£1,515,758——£193,902———£3,301£179,047£60,462—£98,563£4,106
Debtors£5,705,304£5,733,869——£4,347,839———£2,211,484£1,731,545£1,760,966—£157,190£198,422
Stock£116,779£91,535——£1,999———£13,999—————
Liabilities
Creditors within one year—————————£1,827,614£2,030,911———
Creditors after one year—————————£6,552£21,602———
Provisions£124,945£119,923——£64,430———£36,969£32,194£42,154———
Net current assets£4,317,672£4,154,660——£2,140,567———£668,138£616,577£244,301—£88,178−£44,789
Assets less current liabilities£5,505,415£5,111,026——£2,845,280———£1,027,629£975,111£627,458—£180,432£4,355
Profit & loss
Turnover£23,851,998£20,580,824——£12,318,461————£18,047,210£12,095,510———
Gross profit£5,429,473£4,661,465——£2,376,721————£3,002,562£1,911,154———
Operating profit£1,366,550£1,794,106——£1,271,564————£1,206,093£603,875———
Profit before tax£1,354,568£1,791,260——£1,258,358————£1,187,633£593,959———
Profit / loss£1,057,161£1,368,146——£1,163,092————£932,663£457,123———
People
Average employees122101——89———68—————
Source evidenceView 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 charges
All Assets · created 2014-01-17
—
Outstanding
Property · created 2014-01-17
—
Outstanding
Show 4 satisfied / released
Floating · created 2010-11-12 · satisfied 2014-10-02
All monies
Satisfied
All Assets · created 2010-08-17 · satisfied 2014-03-05
All monies
Satisfied
Floating · created 2008-02-15 · satisfied 2013-12-20
All monies
Satisfied
All Assets · created 2006-03-09 · satisfied 2014-03-05
All monies
Satisfied