Dpl Fabrications Limited
Other specialised construction activities n.e.c. · Wirral
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,858,898
Cash
£588,504
Turnover
—
Profit / loss
—
Current assets
£2,834,759
Creditors < 1 year
£1,039,214
Equity
£1,858,898
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,858,898 | £1,726,139 | £973,444 | £719,142 | £548,241 | £362,062 | £177,911 | £70,825 | £215,566 | £215,696 | £445,566 | £417,257 | £294,368 | £256,697 | £280,467 | £242,849 |
| Equity | £1,858,898 | £1,726,139 | £973,444 | £719,142 | £548,241 | £362,062 | £177,911 | £70,825 | £215,566 | £215,696 | £445,566 | £417,257 | £294,368 | £256,697 | £280,467 | £242,849 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £23,477 | — | — | — | — | — | — | — | — | — | £823,434 |
| Property, plant & equipment | £74,195 | £89,367 | £87,463 | £39,812 | £22,991 | £23,477 | £25,187 | £30,049 | £33,086 | £41,103 | £659,141 | £689,235 | £674,420 | £698,386 | £719,976 | £743,434 |
| Current assets | £2,834,759 | £2,455,823 | £1,578,096 | £1,241,167 | £955,666 | £927,306 | £1,105,085 | £845,774 | £542,637 | £430,930 | £363,643 | £287,721 | £153,038 | £217,556 | £233,511 | £2,855 |
| Cash at bank | £588,504 | £4,761 | £4,788 | £124,284 | £208,906 | £143,158 | £81,343 | £107,953 | £59,251 | £60,934 | £78,769 | £71,450 | £30,634 | £35,257 | £8,826 | £2,855 |
| Debtors | £1,902,013 | £1,920,267 | £927,344 | £690,565 | £418,355 | £644,405 | £1,023,742 | £737,821 | £483,386 | £323,825 | £259,846 | £216,271 | £122,404 | £182,299 | £113,908 | £0 |
| Stock | £324,242 | £510,795 | £645,964 | £426,318 | £328,405 | £139,743 | — | — | — | £46,171 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,039,214 | £782,333 | £593,243 | £464,077 | £227,955 | £539,262 | £916,353 | — | — | — | £396,497 | £320,741 | £274,041 | £358,968 | £324,612 | — |
| Creditors after one year | £3,278 | £29,154 | £91,308 | £90,196 | £198,093 | £45,833 | £32,382 | — | — | — | £173,560 | £230,260 | £254,724 | £295,139 | £342,768 | — |
| Provisions | £7,564 | £7,564 | £7,564 | £7,564 | £4,368 | £3,626 | £3,626 | £4,308 | £5,196 | £6,820 | £7,161 | £8,698 | £4,325 | £5,138 | £5,640 | £5,543 |
| Net current assets | £1,795,545 | £1,673,490 | £984,853 | £777,090 | £727,711 | £388,044 | £188,732 | £121,343 | £263,955 | £186,353 | −£32,854 | −£33,020 | −£121,003 | −£141,412 | −£91,101 | −£195,420 |
| Assets less current liabilities | £1,869,740 | £1,762,857 | £1,072,316 | £816,902 | £750,702 | £411,521 | £213,919 | £151,392 | £297,041 | £227,456 | £626,287 | £656,215 | £553,417 | £556,974 | £628,875 | £628,014 |
| People | ||||||||||||||||
| Average employees | 28 | 24 | 24 | 24 | 24 | 24 | 23 | 25 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-08-04
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OutstandingAll Assets · created 2016-02-11
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OutstandingProperty · created 2005-01-12
All monies
Outstanding