Dm Motor Services Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£76,206
Cash
£69,656
Turnover
—
Profit / loss
—
Current assets
£102,778
Creditors < 1 year
£24,114
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,206 | £19,280 | −£8,872 | −£46,160 | −£45,061 | −£35,216 | −£23,416 | −£16,694 | −£2,060 | −£3,144 |
| Equity | — | — | — | −£46,160 | −£45,061 | −£35,216 | −£23,416 | −£16,694 | −£2,060 | −£3,144 |
| Assets | ||||||||||
| Property, plant & equipment | £123,290 | £12,268 | £16,042 | £0 | — | — | — | — | — | — |
| Current assets | £102,778 | £69,663 | £37,493 | — | — | — | — | — | £1,490 | −£1,517 |
| Cash at bank | £69,656 | £27,693 | £37,493 | £17,488 | £19,254 | −£9,809 | £5,215 | £5,517 | £1,164 | −£1,790 |
| Debtors | £33,122 | £41,970 | £0 | — | — | — | — | — | £326 | £273 |
| Liabilities | ||||||||||
| Creditors within one year | £24,114 | £28,440 | £12,197 | £18,620 | £15,803 | £25,407 | £28,631 | £22,211 | £3,550 | £1,627 |
| Creditors after one year | £125,748 | £34,211 | £50,210 | £45,028 | £48,512 | £0 | — | — | — | — |
| Net current assets | £78,664 | £41,223 | £25,296 | −£1,132 | £3,451 | −£35,216 | −£23,416 | −£16,694 | −£2,060 | −£3,144 |
| Assets less current liabilities | £201,954 | £53,491 | £41,338 | −£1,132 | £3,451 | −£35,216 | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 2 | 5 | 5 | 5 | 5 | 5 | 0 | 2 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-10-08
—
Outstanding