Dps Facades Ltd
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£567,547
Cash
£476
Turnover
—
Profit / loss
—
Current assets
£3,227,425
Creditors < 1 year
—
Equity
£567,547
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £567,547 | £290,255 | £5,818 | −£133,949 | −£139,753 | £10,096 | £10 | £1,140 | £16,549 | £608 | £25,810 | £356 | £932 | £3,257 | £396 | £5,377 | £626 |
| Equity | £567,547 | £290,255 | — | — | — | — | £10 | £1,140 | £16,549 | £608 | £25,810 | £356 | £932 | £3,257 | £396 | £5,377 | £626 |
| Assets | |||||||||||||||||
| Fixed assets | £107,323 | £37,131 | £25,446 | £23,011 | £29,914 | £14,574 | £16,268 | £15,641 | £19,364 | — | — | — | £15,065 | £10,695 | £13,396 | £15,416 | £18,994 |
| Intangible assets | £3,786 | £3,369 | £4,419 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,537 | £33,762 | £21,027 | £23,011 | £29,914 | £14,574 | £16,268 | — | — | £15,502 | £19,936 | £12,321 | £15,065 | £10,695 | £13,396 | £15,416 | £18,994 |
| Current assets | £3,227,425 | £1,814,367 | £842,702 | £568,360 | £499,548 | £348,232 | £229,016 | £100,429 | £126,759 | £86,441 | £89,278 | £34,314 | £32,531 | £20,084 | £17,803 | £40,362 | £23,539 |
| Cash at bank | £476 | £131,874 | £129,332 | £127,353 | £81,871 | £24,580 | £55,556 | — | — | £405 | £27,306 | £500 | £0 | £182 | — | £14,300 | £13,415 |
| Debtors | £2,934,927 | £1,472,397 | £550,647 | £345,017 | £320,677 | £312,882 | £82,267 | — | — | £75,002 | £50,631 | £30,534 | £29,671 | £16,650 | £15,439 | £23,502 | £8,101 |
| Stock | £292,022 | £210,096 | £162,723 | £95,990 | £97,000 | £10,770 | £91,193 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £622,358 | £398,823 | £327,484 | £342,592 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £237,397 | £105,555 | £116,207 | £91,008 | £68,048 | £44,731 | £40,860 | £21,413 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £7,877 | £9,375 | £13,367 | £8,552 | £12,930 | £927 | £5,039 | £4,957 | — | — | — |
| Provisions | £18,715 | £0 | — | — | — | — | — | — | — | £1,775 | £2,426 | £621 | £765 | £1,152 | £1,487 | £1,264 | — |
| Net current assets | £1,067,716 | £369,544 | £220,344 | £169,537 | £172,064 | £5,640 | −£8,381 | −£5,126 | £10,552 | −£4,567 | £21,230 | −£10,417 | −£8,329 | −£1,329 | −£3,609 | −£1,310 | −£4,623 |
| Assets less current liabilities | £1,175,039 | £406,675 | £245,790 | £192,548 | £201,978 | £20,214 | £7,887 | £10,515 | £29,916 | £10,935 | £41,166 | £1,904 | £6,736 | £9,366 | £9,787 | £14,106 | £14,371 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £918,815 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £359,566 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £96,544 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £96,544 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £78,470 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 33 | 14 | 14 | 14 | 20 | 13 | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-10-10
—
OutstandingAll Assets · created 2020-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-04 · satisfied 2024-10-30
—
SatisfiedAll Assets · created 2019-11-22 · satisfied 2024-07-05
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR