Dmr Commercials Ltd
Maintenance and repair of motor vehicles · Dewsbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500
Creditors < 1 year
£50,205
Equity
£1,379
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,379 | £65,907 | £74,519 | £56,762 | £45,263 | £28,095 | £10,592 | £9,413 | £4,750 | £100 | £100 | £26,820 | £6,873 | £4,802 | £35,392 |
| Equity | £1,379 | £65,907 | £74,519 | £56,762 | £45,263 | £28,095 | £10,592 | £9,413 | £4,750 | £100 | £100 | £26,820 | £6,873 | £4,802 | £35,392 |
| Assets | |||||||||||||||
| Fixed assets | £353,019 | £361,647 | £373,569 | £388,526 | £421,070 | £440,814 | £467,545 | £471,174 | £471,974 | — | — | £59,995 | £73,131 | £84,910 | £64,810 |
| Property, plant & equipment | £353,019 | £361,647 | £373,569 | £388,526 | £421,070 | £440,814 | £467,545 | £471,174 | £471,974 | — | — | £59,995 | £73,131 | £84,910 | £64,810 |
| Current assets | £500 | £502 | £166,834 | £149,153 | £176,408 | £202,927 | £249,989 | £277,011 | £227,199 | £100 | £100 | £220,820 | £200,975 | £213,824 | £201,465 |
| Cash at bank | — | £2 | £7,142 | £1,100 | £2,450 | £67,353 | £7,649 | £2,450 | £1,917 | £100 | £100 | £9,946 | £613 | £1,198 | £8,149 |
| Debtors | £500 | £500 | £154,692 | £143,053 | £165,958 | £127,574 | £226,340 | £258,561 | £215,282 | — | — | £193,867 | £200,362 | £212,626 | £193,316 |
| Stock | — | — | £5,000 | £5,000 | £8,000 | £8,000 | £16,000 | £16,000 | £10,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,205 | £66,945 | £375,954 | £356,099 | £367,352 | £386,170 | £486,166 | £482,620 | £414,089 | — | — | — | — | — | — |
| Creditors after one year | £292,340 | £220,366 | £78,734 | £110,962 | £164,864 | £205,971 | £192,295 | £227,278 | £258,672 | — | — | — | — | — | — |
| Provisions | £9,595 | £8,931 | £11,196 | £13,856 | £19,999 | £23,505 | £28,481 | £28,874 | £21,662 | — | — | — | — | — | — |
| Net current assets | −£49,705 | −£66,443 | −£209,120 | −£206,946 | −£190,944 | −£183,243 | −£236,177 | −£205,609 | −£186,890 | £100 | £100 | −£31,607 | −£61,732 | −£59,484 | −£19,797 |
| Assets less current liabilities | £303,314 | £295,204 | £164,449 | £181,580 | £230,126 | £257,571 | £231,368 | £265,565 | £285,084 | £100 | £100 | £28,388 | £11,399 | £25,426 | £45,013 |
| People & pay | |||||||||||||||
| Average employees | 1 | 8 | 9 | 10 | 13 | 11 | 11 | 14 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-29
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-09-14 · satisfied 2023-05-06
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SatisfiedFixed · created 2013-01-02 · satisfied 2023-03-28
All monies
SatisfiedAll Assets · created 2007-12-11 · satisfied 2023-03-28
All monies
SatisfiedAll Assets · created 2007-10-24 · satisfied 2023-03-08
All monies
SatisfiedAll Assets · created 2006-11-13 · satisfied 2007-11-16
All monies
Satisfied