Dp Dumfries Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£674,666
Cash
£99,225
Turnover
—
Profit / loss
—
Current assets
£887,359
Creditors < 1 year
£421,856
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £674,666 | £587,952 | £551,331 | £489,637 | £380,761 | £125,058 | £91,555 | £59,038 | £29,921 | £1,107 |
| Equity | — | — | — | — | £380,761 | £125,058 | £91,555 | £59,038 | £29,921 | £1,107 |
| Assets | ||||||||||
| Fixed assets | £209,163 | £217,790 | £266,152 | £260,248 | £314,193 | £213,121 | £268,055 | £253,423 | £200,220 | £238,560 |
| Intangible assets | £0 | £17,040 | £34,080 | £51,120 | £68,160 | £85,200 | £102,240 | £119,280 | £136,320 | £153,360 |
| Property, plant & equipment | £209,163 | £200,750 | £232,072 | £209,128 | £246,033 | £127,921 | £165,815 | £134,143 | £63,900 | £85,200 |
| Current assets | £887,359 | £795,463 | £624,650 | £535,875 | £768,524 | £539,448 | £294,618 | £236,692 | £98,830 | £81,861 |
| Cash at bank | £99,225 | £29,278 | £38,076 | £87,428 | £104,271 | £43,922 | £19,171 | £24,364 | £26,547 | £52,451 |
| Debtors | £760,915 | £738,255 | £557,099 | £424,772 | £646,778 | £481,426 | £258,322 | £193,478 | £56,558 | £19,935 |
| Stock | £27,219 | £27,930 | £29,475 | £23,675 | £17,475 | £14,100 | £17,125 | £18,850 | £15,725 | £9,475 |
| Liabilities | ||||||||||
| Creditors within one year | £421,856 | £317,301 | £215,471 | £166,486 | £541,956 | £533,874 | £365,776 | £226,008 | £75,573 | £91,092 |
| Creditors after one year | £0 | £108,000 | £124,000 | £140,000 | £160,000 | £93,637 | £105,342 | £205,069 | £193,556 | £228,222 |
| Net current assets | £465,503 | £478,162 | £409,179 | £369,389 | £226,568 | £5,574 | −£71,158 | £10,684 | £23,257 | −£9,231 |
| Assets less current liabilities | £674,666 | £695,952 | £675,331 | £629,637 | £540,761 | £218,695 | £196,897 | £264,107 | £223,477 | £229,329 |
| People | ||||||||||
| Average employees | 28 | 30 | 35 | 30 | 32 | 25 | 25 | — | — | — |
| Source evidence | 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 2024-07-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-11 · satisfied 2024-08-26
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SatisfiedAll Assets · created 2019-05-03 · satisfied 2020-12-14
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2019-06-03
—
Satisfied