Dpm Interiors Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-05 · GBP
Net assets
£98,560
Cash
£513,954
Turnover
—
Profit / loss
—
Current assets
£2,400,829
Creditors < 1 year
£2,310,941
Equity
£98,560
Average employees
6
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 | 2018-04-0512 months | 2017-04-0512 months | 2016-04-0512 months | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £98,560 | £48,391 | £56,583 | — | −£22,205 | −£22,672 | £8,181 |
| Equity | £98,560 | £48,391 | £56,583 | £11,900 | −£22,205 | −£22,672 | £8,181 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £17,739 | £16,211 | — |
| Property, plant & equipment | £10,706 | £8,561 | £21,662 | — | £17,739 | £16,211 | £13,489 |
| Current assets | £2,400,829 | £784,703 | £1,714,357 | — | £596,064 | £338,560 | £128,502 |
| Cash at bank | £513,954 | £69,398 | £148,714 | — | £33,668 | £7,152 | £8,000 |
| Debtors | £1,491,391 | £439,205 | £1,380,643 | — | £445,896 | £213,908 | £103,002 |
| Stock | £395,484 | £276,100 | £185,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,310,941 | £743,251 | £1,668,294 | — | £632,460 | £372,566 | £131,112 |
| Creditors after one year | — | — | £7,026 | — | — | £1,799 | £0 |
| Provisions | — | — | £4,116 | — | £3,548 | £3,078 | £2,698 |
| Net current assets | £89,888 | £41,452 | £46,063 | — | −£36,396 | −£34,006 | −£2,610 |
| Assets less current liabilities | £100,594 | £50,013 | £67,725 | — | −£18,657 | −£17,795 | £10,879 |
| Profit & loss | |||||||
| Profit / loss | — | — | £172,183 | — | — | — | — |
| People & pay | |||||||
| Average employees | 6 | 7 | 6 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2014-05-14
—
Outstanding