Domis Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Wigan
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,084,932
Cash
£599,304
Turnover
—
Profit / loss
—
Current assets
£919,495
Creditors < 1 year
—
Equity
£2,084,932
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,084,932 | £1,632,927 | £1,194,194 | £623,466 | £349,744 | £153,830 | £254,926 |
| Equity | £2,084,932 | £1,632,927 | £1,194,194 | £623,466 | £349,744 | £153,830 | £254,926 |
| Assets | |||||||
| Property, plant & equipment | £2,344,528 | £2,233,609 | £1,989,024 | £1,982,109 | £1,977,890 | £2,056,147 | £1,424,713 |
| Current assets | £919,495 | £606,393 | £1,030,980 | £565,144 | £278,786 | £39,376 | £315,677 |
| Cash at bank | £599,304 | £382,436 | £240,567 | £160,605 | £61,456 | £10,336 | £148,025 |
| Debtors | £320,191 | £223,957 | £790,413 | £404,539 | £217,330 | £29,040 | £167,652 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,673,929 | £1,617,149 | £1,654,157 | £1,720,718 | £1,385,475 |
| Provisions | £321,662 | £212,747 | £151,881 | £306,638 | £252,775 | £220,975 | £99,989 |
| Net current assets | £62,066 | −£387,935 | −£642,949 | −£1,052,005 | −£1,375,371 | −£1,681,342 | −£1,069,798 |
| Assets less current liabilities | £2,406,594 | £1,845,674 | £1,346,075 | £930,104 | £602,519 | £374,805 | £354,915 |
| People | |||||||
| Average employees | 14 | 13 | 10 | 4 | 4 | 0 | 0 |
| 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 chargesAll Assets · created 2018-09-26
—
Outstanding