D.p.s. (Sw) Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£424,266
Cash
£69,673
Turnover
—
Profit / loss
—
Current assets
£620,297
Creditors < 1 year
£199,511
Equity
£424,266
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2014-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £424,266 | £371,153 | £353,615 | £331,786 | £286,012 | £192,983 | £148,247 | £130,691 | £74,612 | £58,187 | — | £57,127 | — | £52,180 |
| Equity | £424,266 | £371,153 | £353,615 | £331,786 | £286,012 | £192,983 | £148,247 | £130,691 | £74,612 | £58,187 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £5,039 | — | £1,020 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,480 | £4,029 | £5,039 | £3,055 | £1,020 | £1,280 | £1,601 | £1,219 | £1,365 | £1,708 | £2,134 | £2,134 | £2,667 | £2,667 |
| Current assets | £620,297 | £674,021 | £726,973 | £723,970 | £567,668 | £346,255 | £456,305 | £367,765 | £338,790 | £289,397 | — | £306,265 | — | £304,019 |
| Cash at bank | £69,673 | £69,835 | £62,584 | £122,503 | £203,590 | £19,865 | £24,509 | £3,568 | £17,840 | £38,343 | — | £9,418 | — | £6,052 |
| Debtors | £301,871 | £351,311 | £353,347 | £342,217 | £25,429 | £61,837 | £125,958 | £192,558 | £164,570 | £67,454 | — | £130,797 | — | £154,991 |
| Stock | £248,753 | £252,875 | £311,042 | £259,250 | £338,649 | £264,553 | £305,838 | £171,639 | £156,380 | £183,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £199,511 | £143,144 | £137,339 | £117,911 | £232,676 | £154,552 | £309,659 | £238,293 | £265,543 | £232,918 | — | £251,272 | — | £254,506 |
| Creditors after one year | — | £163,753 | £241,058 | £277,328 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £420,786 | £530,877 | £589,634 | £606,059 | £334,992 | £191,703 | £146,646 | £129,472 | £73,247 | £56,479 | — | £54,993 | — | £49,513 |
| Assets less current liabilities | £424,266 | £534,906 | £594,673 | £609,114 | £336,012 | £192,983 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-18 · satisfied 2020-10-08
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Satisfied