D&M Service Provider Ltd
Hotels and similar accommodation · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£124,386
Cash
£162,203
Turnover
—
Profit / loss
—
Current assets
£391,207
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £124,386 | £159,917 | £90,790 | £8,243 | £20,948 | £20,156 |
| Equity | — | — | £90,790 | £8,243 | £20,948 | £20,156 |
| Assets | ||||||
| Fixed assets | £21,872 | £0 | £1,370 | £2,740 | £4,110 | £5,480 |
| Property, plant & equipment | £21,872 | £0 | — | — | — | — |
| Current assets | £391,207 | £546,701 | £264,207 | £35,633 | £67,815 | £69,302 |
| Cash at bank | £162,203 | £279,018 | — | — | — | — |
| Debtors | £224,504 | £267,683 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £288,693 | £386,784 | — | — | — | — |
| Net current assets | £102,514 | £159,917 | £114,020 | £5,503 | £53,278 | £50,876 |
| Assets less current liabilities | £124,386 | £159,917 | £115,390 | £8,243 | £57,388 | £56,356 |
| People & pay | ||||||
| Average employees | 6 | 4 | 3 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.