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Companies/10966874

Domis Plant Limited

Renting and leasing of construction and civil engineering machinery and equipment · Wigan

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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 employees1413104400
Source evidenceView 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 charges
All Assets · created 2018-09-26
—
Outstanding