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Companies/07026217

Dream Community Personnel Limited

Sale of used cars and light motor vehicles · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£119,870
Cash
—
Turnover
£425,950
Profit / loss
£15,063
Current assets
£150,796
Creditors < 1 year
£25,757
Equity
£119,870
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£119,870£104,807£90,990£73,335£35,538£10,739£4,510−£11,270−£7,366−£685£100£100£100£100£100£100
Equity£119,870£104,807£90,990£73,335£35,538£10,739£4,510−£11,270−£7,366−£685£100£100£100£100£100£100
Assets
Fixed assets£66,953£73,075£64,179£71,179£77,000£3,000£6,000£9,000£12,000£15,000£0—————
Property, plant & equipment———£71,179£77,000—————£0—————
Current assets£150,796£73,589£51,305£47,035£19,262£21,260£9,703£5,059£24,559£5,352£0—————
Cash at bank———£16,545—————£252£0———£100£100
Debtors———£30,490£19,262————£5,100£0—————
Liabilities
Creditors within one year£25,757£12,357£15,620£16,751£6,501£4,943£2,703£5,887£4,997£2,879£0—————
Creditors after one year£72,222£29,600£8,974£28,128£54,223£8,678£8,590£19,542£39,028£18,258£0—————
Net current assets£125,039£61,232£35,685£30,284£12,761£16,317£7,000−£828£19,562£2,473£0—————
Assets less current liabilities£192,092£134,407£99,964£101,463£89,761£19,417£13,100£8,272£31,662£17,573£100—————
Profit & loss
Turnover£425,950£537,235£410,870£616,418£442,081—£221,291£190,820£41,400———————
Gross profit———£238,438£233,110———————————
Operating profit———£49,341£31,899———————————
Profit before tax———£37,897£24,899———————————
Profit / loss£15,063£13,817£20,655£37,897£24,899—£15,780−£3,903−£6,682———————
People
Average employees———109———————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-05-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-01 · satisfied 2022-06-22
—
Satisfied