The Dms Digital Group Limited
Photocopying, document preparation and other specialised office support activities · Bolton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£431,215
Cash
£105,589
Turnover
—
Profit / loss
—
Current assets
£1,521,316
Creditors < 1 year
—
Equity
£431,215
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £431,215 | £294,671 | £269,591 | £358,658 | £336,657 | £383,952 | £343,251 | £287,104 | £5,795 | £1,382 | −£6,825 |
| Equity | £431,215 | £294,671 | £269,591 | £358,658 | £336,657 | £383,952 | £343,251 | £287,104 | £5,795 | £1,382 | −£6,825 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £41,300 | £85,166 | £106,607 |
| Property, plant & equipment | £154,757 | £64,759 | £105,700 | £73,825 | £54,574 | £1,014,211 | £1,012,251 | £1,047,363 | £41,300 | £85,166 | £106,607 |
| Current assets | £1,521,316 | £1,873,294 | £1,010,407 | £1,261,970 | £869,334 | £617,912 | £616,446 | £671,783 | £77,692 | £74,815 | £68,462 |
| Cash at bank | £105,589 | £817,333 | £32,067 | £193,986 | £203,698 | £28,101 | £24,178 | £52,024 | £44,772 | £67,238 | £64,029 |
| Debtors | £1,151,529 | £911,467 | £725,679 | £736,626 | £508,311 | £433,811 | £357,044 | £428,259 | £32,920 | £7,577 | £4,433 |
| Stock | £264,198 | £144,494 | £252,661 | £331,358 | £157,325 | £156,000 | £235,224 | £191,500 | — | — | — |
| Liabilities | |||||||||||
| Provisions | £17,108 | £10,896 | £19,275 | £7,889 | £8,437 | £28,685 | £27,317 | £32,774 | — | — | — |
| Net current assets | £395,246 | £285,504 | £272,847 | £360,708 | £362,089 | −£60,457 | −£74,143 | −£114,297 | −£35,505 | −£83,784 | −£113,432 |
| Assets less current liabilities | £550,003 | £350,263 | £378,547 | £434,533 | £416,663 | £953,754 | £938,108 | £933,066 | £5,795 | £1,382 | −£6,825 |
| People & pay | |||||||||||
| Average employees | 24 | 21 | 24 | 21 | 19 | 23 | 28 | 21 | — | — | — |
| Source evidence | 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 2016-05-27
—
OutstandingShow 5 satisfied / released
Unknown · created 2017-05-12 · satisfied 2020-10-12
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SatisfiedProperty · created 2017-05-12 · satisfied 2020-08-18
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SatisfiedFixed · created 2015-05-06 · satisfied 2019-11-13
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SatisfiedUnknown · created 2008-02-20 · satisfied 2019-11-13
All monies
SatisfiedAll Assets · created 2008-02-20 · satisfied 2019-11-13
All monies
Satisfied