D.m.s. (Air Freight) Limited
Private Limited Company · Arundel
Active - Proposal to Strike offUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£146,517
Cash
£317
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£127,301
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£146,517 | −£146,517 | −£146,517 | −£146,517 | −£146,517 | −£146,517 | −£146,517 | −£146,517 | −£144,045 | −£166,645 | −£92,823 | £2,741 | £52,381 | £100,563 | £146,927 |
| Equity | — | — | −£146,517 | −£146,517 | −£146,517 | −£146,517 | −£146,517 | −£146,517 | −£144,045 | −£166,645 | −£92,823 | £2,741 | £52,381 | £100,563 | £146,927 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,958 | £5,295 | £7,060 | £9,426 | £12,355 | £15,915 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,007 | — | — | £7,060 | £9,426 | £12,355 | £15,915 |
| Current assets | — | — | — | — | — | — | — | — | £3,386 | £37,113 | £72,248 | £294,826 | £371,007 | £414,346 | £505,947 |
| Cash at bank | £317 | £2,405 | £588 | £0 | — | — | — | £1,835 | £1,872 | — | — | £188,881 | £157,617 | £197,407 | £203,403 |
| Debtors | — | — | — | — | — | — | — | — | £1,514 | — | — | £105,945 | £213,390 | £216,939 | £302,544 |
| Liabilities | |||||||||||||||
| Creditors within one year | £127,301 | £120,108 | £109,597 | £146,517 | £146,517 | £146,517 | £146,517 | £148,352 | £0 | £21,253 | £35,021 | £299,145 | £328,052 | — | — |
| Creditors after one year | £19,533 | £28,814 | £37,508 | £0 | — | — | — | — | £148,438 | £186,463 | £138,105 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£126,984 | −£117,703 | −£109,009 | −£146,517 | −£146,517 | −£146,517 | −£146,517 | −£146,517 | £3,386 | £15,860 | £46,959 | −£4,319 | £42,955 | £88,208 | £131,012 |
| Assets less current liabilities | −£126,984 | −£117,703 | −£109,009 | −£146,517 | — | — | — | — | £4,393 | £19,818 | £52,254 | £2,741 | £52,381 | £100,563 | £146,927 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-12-22
—
Outstanding