Dmrs Services Limited
Buying and selling of own real estate · Goole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,960,260
Cash
£139,629
Turnover
—
Profit / loss
—
Current assets
£1,243,760
Creditors < 1 year
£243,702
Equity
£1,960,260
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2020-01-01 | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,960,260 | £1,710,732 | £1,343,436 | £1,192,233 | £1,010,707 | £456,940 | — | £648,873 | £756 |
| Equity | £1,960,260 | £1,710,732 | £1,343,436 | £1,192,233 | £1,010,707 | £456,940 | £648,874 | £648,873 | £756 |
| Assets | |||||||||
| Fixed assets | £1,199,652 | £1,163,006 | £1,365,479 | £1,277,653 | £1,119,031 | £323,620 | — | £697,543 | £417,051 |
| Property, plant & equipment | £107,435 | £113,292 | £132,304 | £145,795 | £24,714 | £205,196 | — | £213,102 | £221,011 |
| Current assets | £1,243,760 | £1,408,665 | £679,924 | £607,787 | £558,822 | £194,627 | — | £98,686 | £8,240 |
| Cash at bank | £139,629 | £1,161,697 | £396,945 | £402,164 | £502,167 | £193,228 | — | £33,275 | £8,240 |
| Debtors | £1,104,131 | £246,968 | £282,979 | £205,623 | £56,655 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £243,702 | £531,860 | £250,286 | £239,426 | £392,181 | £48,972 | — | £19,910 | £288,095 |
| Creditors after one year | £135,050 | £224,679 | £353,681 | £353,681 | £218,631 | £7,875 | — | £124,688 | £135,938 |
| Provisions | £104,400 | £104,400 | £98,000 | £100,100 | £56,334 | −£4,460 | — | −£2,758 | −£502 |
| Net current assets | £1,000,058 | £876,805 | £429,638 | £368,361 | £166,641 | £145,655 | — | £78,776 | −£279,855 |
| Assets less current liabilities | £2,199,710 | £2,039,811 | £1,795,117 | £1,646,014 | £1,285,672 | £469,275 | — | £776,319 | £137,196 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £276,783 | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | — | 3 | 2 | 2 | — | 2 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-02-03
—
OutstandingProperty · created 2021-01-08
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OutstandingShow 3 satisfied / released
Property · created 2021-05-06 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2017-01-25 · satisfied 2021-02-03
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SatisfiedProperty · created 2017-01-25 · satisfied 2021-02-03
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Satisfied