Dmx Productions Limited
Repair of electrical equipment · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,148,022
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£264,876
Creditors < 1 year
—
Equity
£1,148,022
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,148,022 | £1,001,283 | £698,504 | £157,757 | £86,630 | £185,723 | £195,767 | £162,758 | £45,685 | £29,885 | £13,690 | −£41,934 | −£41,934 | −£46,001 | −£46,968 | −£25,903 | −£12,341 |
| Equity | £1,148,022 | £1,001,283 | £698,504 | £157,757 | £86,630 | £185,723 | £195,767 | £162,758 | £45,685 | £29,885 | £13,690 | −£41,934 | −£41,934 | −£46,001 | −£46,968 | −£25,903 | −£12,341 |
| Assets | |||||||||||||||||
| Fixed assets | £1,662,266 | £1,553,088 | — | £591,819 | £449,321 | £311,196 | £282,527 | £214,407 | £86,187 | £58,181 | £30,106 | £1,820 | £1,820 | £82,888 | £86,238 | £105,875 | £102,522 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,662,266 | £1,553,088 | £1,243,439 | £591,819 | £449,321 | — | — | — | — | — | £30,106 | £1,820 | £1,820 | £82,888 | £79,238 | £91,875 | £81,522 |
| Current assets | £264,876 | £252,758 | £258,818 | £199,245 | £125,987 | £44,196 | £101,507 | £50,722 | £41,350 | £73,010 | £21,545 | £4,967 | £4,967 | £7,992 | £4,453 | £22,590 | £6,253 |
| Cash at bank | £1 | £190 | £96,707 | £32,917 | £71,760 | — | — | — | — | — | £4,611 | £308 | £308 | £6,084 | £550 | £5,751 | £2,296 |
| Debtors | £264,875 | £252,568 | £162,111 | £166,328 | £54,227 | — | — | — | — | — | £16,934 | £4,659 | £4,659 | £1,908 | £3,903 | £16,839 | £3,957 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £550,300 | — | — | £119,231 | £138,525 | £80,749 | £66,429 | £101,306 | £37,961 | — | £48,721 | £136,881 | — | — | — |
| Creditors after one year | — | — | £125,777 | — | — | £0 | — | — | — | — | — | £48,721 | — | — | — | — | — |
| Provisions | — | — | £127,676 | £30,280 | £50,438 | £50,438 | £49,742 | £21,622 | £15,423 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£284,051 | −£325,569 | −£291,482 | −£226,869 | −£312,253 | −£75,035 | −£37,018 | −£30,027 | −£25,079 | −£28,296 | −£16,416 | £4,967 | −£43,754 | −£128,889 | −£133,206 | −£131,778 | −£114,863 |
| Assets less current liabilities | £1,378,215 | £1,227,519 | £951,957 | £364,950 | £137,068 | £236,161 | £245,509 | £184,380 | £61,108 | £29,885 | £13,690 | £6,787 | −£41,934 | −£46,001 | −£46,968 | −£25,903 | −£12,341 |
| People | |||||||||||||||||
| Average employees | 11 | 9 | 5 | 5 | 2 | 4 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-10-20
—
OutstandingUnknown · created 2010-11-26
£18,490.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding