D R M Limited
Manufacture of other textiles n.e.c. · Bury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,848,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,215,188
Creditors < 1 year
£49,465
Equity
£1,848,800
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,848,800 | £1,857,476 | £1,730,843 | £1,297,814 | £1,307,016 | £1,579,643 | £1,459,615 | £1,440,423 | £1,398,772 |
| Equity | £1,848,800 | £1,857,476 | £1,730,843 | £1,297,814 | £1,307,016 | £1,579,643 | £1,459,615 | £1,440,423 | £1,398,772 |
| Assets | |||||||||
| Fixed assets | £683,077 | £757,969 | £820,929 | £953,570 | £963,477 | £1,558,642 | £1,567,642 | £1,576,642 | £1,585,642 |
| Property, plant & equipment | — | — | — | £397,550 | £406,550 | £415,550 | £424,550 | £433,550 | £442,550 |
| Current assets | £1,215,188 | £1,215,022 | £987,923 | £364,649 | £439,196 | £500,705 | £132,356 | £181,563 | £28,761 |
| Cash at bank | — | — | — | £360,077 | £371,862 | £498,960 | £15,514 | £32,919 | £25,001 |
| Debtors | — | — | — | £4,572 | £67,334 | £1,745 | £116,842 | £148,644 | £3,760 |
| Liabilities | |||||||||
| Creditors within one year | £49,465 | £115,515 | £46,509 | £20,405 | £94,817 | £388,929 | £102,486 | £109,999 | £103,649 |
| Creditors after one year | — | — | £31,500 | — | — | £86,899 | £134,379 | £205,541 | £110,653 |
| Net current assets | £1,165,723 | £1,099,507 | £941,414 | £344,244 | £346,689 | £111,776 | £29,870 | £71,564 | −£74,888 |
| Assets less current liabilities | £1,848,800 | £1,857,476 | £1,762,343 | £1,297,814 | £1,310,166 | £1,670,418 | £1,597,512 | £1,648,206 | £1,510,754 |
| People | |||||||||
| Average employees | 4 | 3 | — | 4 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesFloating · created 2010-09-08
All monies
OutstandingAll Assets · created 2010-08-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-09-13 · satisfied 2022-12-12
All monies
Satisfied