Dmp Foods Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,397,827
Cash
£226,786
Turnover
—
Profit / loss
—
Current assets
£1,653,929
Creditors < 1 year
£487,229
Equity
£1,397,827
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3116 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,397,827 | £1,134,492 | £1,038,605 | £802,211 | £57,842 | −£470,944 | −£348,397 | −£90,063 |
| Equity | £1,397,827 | £1,134,492 | £1,038,605 | £802,211 | £57,842 | −£470,944 | −£348,397 | −£90,063 |
| Assets | ||||||||
| Fixed assets | £1,851,753 | £2,004,722 | £1,946,133 | — | — | — | — | — |
| Property, plant & equipment | £1,851,753 | £1,887,322 | £1,946,133 | £2,033,640 | £2,123,091 | £2,003,683 | £1,664,221 | £639,855 |
| Current assets | £1,653,929 | £1,152,982 | £1,159,689 | £682,188 | £416,709 | £237,659 | £100,875 | £27,649 |
| Cash at bank | £226,786 | £293,352 | £523,279 | £209,605 | — | — | £4,268 | £1,924 |
| Debtors | £1,320,467 | £729,478 | £590,736 | £450,750 | £402,923 | £229,992 | £95,330 | £25,725 |
| Stock | £106,676 | £130,152 | £45,674 | £21,833 | £13,786 | £7,667 | £1,277 | — |
| Liabilities | ||||||||
| Creditors within one year | £487,229 | £465,558 | £529,928 | £410,310 | £620,385 | £974,246 | £746,581 | £198,365 |
| Creditors after one year | £1,330,433 | £1,283,309 | £1,273,344 | £1,315,790 | £1,836,848 | £1,738,040 | £1,366,912 | £559,202 |
| Provisions | £290,193 | £274,345 | £263,945 | £187,517 | £24,725 | — | — | — |
| Net current assets | £1,166,700 | £687,424 | £629,761 | £271,878 | −£203,676 | −£736,587 | −£645,706 | −£170,716 |
| Assets less current liabilities | £3,018,453 | £2,692,146 | £2,575,894 | £2,305,518 | £1,919,415 | £1,267,096 | £1,018,515 | £469,139 |
| People & pay | ||||||||
| Average employees | 28 | 18 | 17 | 12 | 18 | 14 | 2 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-05-30
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR