D.m.g. Food Products Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£451,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,689
Creditors < 1 year
—
Equity
£451,451
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £451,451 | £511,606 | £492,645 | £501,675 | £501,442 | £499,344 | £498,414 | £498,014 | £491,725 | £490,904 | £495,850 | £488,436 | £487,629 | £528,694 | £547,040 | £591,167 |
| Equity | £451,451 | £511,606 | £492,645 | £501,675 | £501,442 | £499,344 | £498,414 | £498,014 | £491,725 | £490,904 | £495,850 | £488,436 | £487,629 | £528,694 | £547,040 | £591,167 |
| Assets | ||||||||||||||||
| Fixed assets | £343,448 | £343,673 | £526,135 | £526,360 | £526,585 | £526,810 | £527,035 | £527,260 | £528,067 | £528,492 | £346,703 | £347,174 | £347,670 | £345,950 | £346,328 | £339,547 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £346,703 | £347,174 | £347,670 | £345,950 | £346,328 | £339,547 |
| Current assets | £110,689 | £176,073 | £12,805 | £19,373 | £19,056 | £19,052 | £18,447 | £23,455 | £14,788 | £11,421 | £152,199 | £142,885 | £142,969 | £185,944 | £210,212 | £249,985 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £143,356 | £134,164 | £131,675 | £131,955 | £150,688 | £178,474 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,843 | £8,721 | £11,294 | £7,224 | £10,659 | £22,095 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £46,295 | £44,058 | £44,199 | £46,518 | £47,068 | £52,701 | £51,130 | £49,009 | £3,052 | £1,623 | £3,010 | £3,200 | — | — |
| Net current assets | £109,083 | £169,558 | −£33,490 | −£24,685 | −£25,143 | −£27,466 | −£28,621 | −£29,246 | −£36,342 | −£37,588 | £149,147 | £141,262 | £139,959 | £182,744 | £200,712 | £251,620 |
| Assets less current liabilities | £452,531 | £513,231 | £492,645 | £501,675 | £501,442 | £499,344 | £498,414 | £498,014 | £491,725 | £490,904 | £495,850 | £488,436 | £487,629 | £528,694 | £547,040 | £591,167 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2001-08-24
All monies
OutstandingFixed · created 2001-08-24
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OutstandingAll Assets · created 2001-08-24
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OutstandingAll Assets · created 2001-08-24
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OutstandingFloating · created 2001-08-24
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OutstandingProperty · created 1988-11-11
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OutstandingShow 1 satisfied / released
Fixed · created 2002-12-17 · satisfied 2009-12-08
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Satisfied