Dps Realisations Limited

Private Limited Company · Watford

AdministrationUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£575,101

Cash

£118,081

Turnover

—

Profit / loss

—

Current assets

£2,895,566

Creditors < 1 year

£2,732,966

Equity

£575,101

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

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
Balance sheet
Net assets	£575,101	£339,842	£544,955	£492,748	£888,405	£1,123,031
Equity	£575,101	£339,842	£544,955	£492,748	£888,405	£1,123,031
Assets
Fixed assets	£1,019,840	£640,302	£739,515	£671,241	£770,400	£712,845
Intangible assets	—	—	—	—	—	£15,667
Property, plant & equipment	£1,008,490	£628,952	£728,165	£659,891	£749,050	£675,828
Current assets	£2,895,566	£3,130,323	£3,123,817	£2,586,149	£2,849,437	£2,712,532
Cash at bank	£118,081	£108,575	£146,418	£121,251	£131,837	£84,130
Stock	£1,325,525	£1,502,403	£1,559,465	£1,270,249	£1,224,749	£1,113,344
Liabilities
Creditors within one year	£2,732,966	£2,835,892	£2,743,417	£2,245,026	£2,348,836	£2,156,169
Creditors after one year	£200,579	£259,831	£313,550	£272,206	£218,186	£146,177
Provisions	—	—	−£261,410	−£247,410	—	—
Net current assets	£162,600	£294,431	£380,400	£341,123	£500,601	£556,363
Assets less current liabilities	£1,182,440	£934,733	£1,119,915	£1,012,364	£1,271,001	£1,269,208
People
Average employees	46	49	46	54	56	57
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing