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Companies/07928055

Detail Dmc Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£102,430
Cash
£163
Turnover
—
Profit / loss
—
Current assets
£163
Creditors < 1 year
—
Equity
−£102,430
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3114 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets−£102,430−£13,554—————−£22,695−£22,260−£22,651———
Equity−£102,430−£13,554£4,980£508£408−£12,938−£12,166−£22,695−£22,260−£22,651£2,009£42,361£35,953
Assets
Property, plant & equipment—————£0—£100£200£3,528£6,836£9,644£12,845
Current assets£163£13,913£48,222£59,746£90,741£2,943£9,050£46,456£32,223£25,924£96,093£134,835£124,622
Cash at bank£163£219£698£18,444£21,479£551£8,570£20,967£8,560£5,368£7,852£8,920£47,057
Debtors£0£13,694£47,524£41,302£69,262£2,392£480£25,489£23,663£20,556£88,241£125,915£77,565
Liabilities
Creditors within one year——————————£99,553£100,189£98,945
Provisions———————£19£34£705£1,367£1,929£2,569
Net current assets−£102,430−£88,554−£70,020−£42,492£408−£12,938−£12,166−£22,776−£22,426−£25,474−£3,460£34,646£25,677
Assets less current liabilities−£102,430−£13,554£4,980£508£408−£12,938−£12,166−£22,676−£22,226−£21,946£3,376£44,290£38,522
People & pay
Average employees33333222—————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.