Dpl Structural Steel Limited
Activities of head offices · Wirral
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£444,991
Cash
£132,524
Turnover
—
Profit / loss
—
Current assets
£231,435
Creditors < 1 year
£81,959
Equity
£444,991
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £444,991 | £362,175 | £345,731 | £317,323 | £298,862 | £301,569 | £303,892 | £286,943 | £275,658 | £280,650 |
| Equity | £444,991 | £362,175 | £345,731 | £317,323 | £298,862 | £301,569 | £303,892 | £286,943 | £275,658 | £280,650 |
| Assets | ||||||||||
| Fixed assets | £1,005,025 | £1,378,716 | £991,611 | £812,175 | £607,706 | £681,687 | £534,419 | £563,522 | £578,290 | £596,648 |
| Property, plant & equipment | £1,004,825 | £1,378,516 | £991,411 | £811,975 | £607,506 | — | £534,219 | £563,322 | £578,090 | £596,448 |
| Current assets | £231,435 | £47,176 | £152,309 | £58,344 | £14,203 | £15,266 | £28,010 | £21,384 | £23,284 | £25,999 |
| Cash at bank | £132,524 | £665 | £5,060 | £6,344 | £776 | — | £141 | £2,851 | £2,051 | £8,176 |
| Debtors | £98,911 | £46,511 | £147,249 | £52,000 | £13,427 | — | £27,869 | £18,533 | £21,233 | £17,823 |
| Liabilities | ||||||||||
| Creditors within one year | £81,959 | £366,581 | £233,410 | £47,520 | £106,338 | £112,652 | £65,820 | — | — | — |
| Creditors after one year | £709,510 | £697,136 | £564,779 | £505,676 | £202,039 | £278,558 | £188,543 | — | — | — |
| Provisions | — | — | — | — | £14,670 | £4,174 | £4,174 | £7,251 | £8,820 | £2,583 |
| Net current assets | £149,476 | −£319,405 | −£81,101 | £10,824 | −£92,135 | −£97,386 | −£37,810 | −£50,500 | −£43,041 | −£30,606 |
| Assets less current liabilities | £1,154,501 | £1,059,311 | £910,510 | £822,999 | £515,571 | £584,301 | £496,609 | £513,022 | £535,249 | £566,042 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| 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
3 outstanding chargesProperty · created 2021-10-15
—
OutstandingFixed · created 2016-02-16
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OutstandingAll Assets · created 2016-02-11
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Outstanding