D.p.s. (Beeston) Limited
Electrical installation · Nottingham
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,442,978
Cash
£15,536
Turnover
—
Profit / loss
—
Current assets
£2,570,157
Creditors < 1 year
£1,041,881
Equity
£1,442,978
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,442,978 | £1,462,539 | £1,518,157 | £1,603,094 | £1,558,436 | £1,686,053 | £1,771,725 | £1,863,528 | £1,708,736 | — | — |
| Equity | £1,442,978 | £1,462,539 | £1,518,157 | £1,603,094 | £1,558,436 | £1,686,053 | £1,771,725 | £1,863,528 | £1,708,736 | £1,114,446 | £1,030,932 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,843,386 | — | £6,476 | £5,923 | £6,303 | — | — |
| Property, plant & equipment | £3,764 | £3,904 | £4,645 | £4,353 | £6,046 | £7,558 | £6,476 | £5,923 | £6,303 | £8,039 | £9,496 |
| Current assets | £2,570,157 | £2,833,763 | £2,949,355 | £2,766,128 | £1,043,084 | £2,832,808 | £2,936,080 | £3,037,873 | £3,290,218 | £2,883,687 | £2,602,247 |
| Cash at bank | £15,536 | £15,126 | £44,401 | £28,710 | £49,257 | £51,402 | £3,599 | £160 | £69 | £60 | £99 |
| Debtors | £2,554,621 | £2,645,996 | £2,635,119 | £2,650,173 | — | £2,781,406 | £2,932,481 | £3,037,713 | £3,290,149 | £2,876,041 | £2,593,643 |
| Stock | — | £172,641 | £269,835 | £87,245 | £79,193 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,041,881 | £1,212,354 | £1,193,621 | £927,424 | £1,167,428 | £978,555 | £1,170,831 | £1,180,268 | £1,587,785 | £1,777,280 | £1,580,811 |
| Creditors after one year | £89,062 | £162,774 | £242,222 | £239,963 | £160,606 | £175,758 | — | — | — | — | — |
| Net current assets | £1,528,276 | £1,621,409 | £1,755,734 | £1,838,704 | −£124,344 | £1,854,253 | £1,765,249 | £1,857,605 | £1,702,433 | £1,106,407 | £1,021,436 |
| Assets less current liabilities | £1,532,040 | £1,625,313 | £1,760,379 | £1,843,057 | £1,719,042 | £1,861,811 | £1,771,725 | £1,863,528 | — | £1,114,446 | £1,030,932 |
| People | |||||||||||
| Average employees | 14 | 15 | 15 | 19 | 25 | 26 | 26 | 30 | 23 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-03-11
—
OutstandingAll Assets · created 2003-01-31
All monies
OutstandingShow 4 satisfied / released
Floating · created 2016-08-05 · satisfied 2024-10-09
—
SatisfiedAll Assets · created 2012-08-30 · satisfied 2018-03-26
All monies
SatisfiedFixed · created 1994-09-27 · satisfied 2003-02-05
All monies
SatisfiedProperty · created 1991-11-15 · satisfied 1997-11-14
All monies
Satisfied