Dprs (Kingswood) Ltd
Take-away food shops and mobile food stands · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£547,530
Cash
£131,917
Turnover
—
Profit / loss
—
Current assets
£1,011,963
Creditors < 1 year
£580,707
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £547,530 | £468,663 | £434,579 | £277,774 | £137,666 |
| Equity | — | — | — | — | £137,666 |
| Assets | |||||
| Property, plant & equipment | £116,274 | £130,753 | £136,998 | £153,422 | £171,537 |
| Current assets | £1,011,963 | £914,873 | £879,310 | £662,509 | £90,890 |
| Cash at bank | £131,917 | £60,330 | £130,676 | £163,035 | £73,757 |
| Debtors | £873,786 | £847,463 | £740,714 | £494,194 | £14,713 |
| Stock | £6,260 | £7,080 | £7,920 | £5,280 | £2,420 |
| Liabilities | |||||
| Creditors within one year | £580,707 | £576,963 | £581,729 | £538,157 | £124,761 |
| Net current assets | £431,256 | £337,910 | £297,581 | £124,352 | −£33,871 |
| People | |||||
| Average employees | 24 | 28 | 29 | 34 | 41 |
| Source evidence | 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 2024-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-11 · satisfied 2024-08-26
—
Satisfied