Dm Recycling Services Limited
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£134,238
Cash
£14,015
Turnover
—
Profit / loss
—
Current assets
£119,811
Creditors < 1 year
£52,125
Equity
£134,238
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £134,238 | £184,712 | £176,538 | £185,302 | £157,145 | £142,607 | £88,601 | £84,883 | £47,945 |
| Equity | £134,238 | £184,712 | £176,538 | £185,302 | £157,145 | £142,607 | £88,601 | £84,883 | £47,945 |
| Assets | |||||||||
| Fixed assets | £82,720 | £108,236 | £135,865 | £157,667 | £178,772 | £112,659 | £83,530 | £76,087 | £74,876 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £2,928 | £3,417 | £3,906 | £4,395 |
| Property, plant & equipment | £82,720 | £108,236 | £135,865 | £157,667 | £178,772 | £109,731 | £80,113 | £72,181 | £70,481 |
| Current assets | £119,811 | £160,230 | £138,842 | £137,729 | £80,984 | £178,157 | £118,212 | £121,234 | £83,074 |
| Cash at bank | £14,015 | £50,443 | £48,595 | £23,887 | £5,239 | £86,941 | £47,951 | £48,573 | £24,223 |
| Debtors | £105,796 | £109,787 | £90,247 | £113,842 | £75,745 | £91,216 | £70,261 | £67,861 | £57,201 |
| Stock | — | — | — | — | — | — | — | £4,800 | £1,650 |
| Liabilities | |||||||||
| Creditors within one year | £52,125 | £57,695 | £59,473 | — | — | — | — | — | — |
| Creditors after one year | £0 | £2,470 | £4,730 | — | — | — | — | — | — |
| Provisions | £16,168 | £23,589 | £33,966 | £31,168 | £33,966 | £20,848 | £14,948 | £13,380 | £13,209 |
| Net current assets | £67,686 | £102,535 | £79,369 | £58,803 | £12,339 | £50,796 | £20,019 | £22,176 | −£13,722 |
| Assets less current liabilities | £150,406 | £210,771 | £215,234 | £216,470 | £191,111 | £163,455 | £103,549 | £98,263 | £61,154 |
| People & pay | |||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2025-12-31
—
Outstanding