D R M M Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,125,714
Cash
£6,882
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,125,714
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,125,714 | £1,337,043 | £1,602,148 | £1,336,732 | £1,227,765 | £1,611,925 | £1,644,832 | £1,478,765 | £1,751,529 | — | £827,106 | — | £973,884 | — | — | — | — | £737,553 | £546,302 | £549,457 |
| Equity | £1,125,714 | £1,337,043 | £1,602,148 | £1,336,732 | £1,227,765 | £1,611,925 | £1,644,832 | £1,478,765 | £1,751,529 | £827,106 | £827,106 | £973,884 | £973,884 | £958,241 | £958,241 | £786,548 | £664,877 | £737,553 | £546,302 | £549,457 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,453,385 | £102,686 | — | — | — | £146,669 | — | £188,804 | £111,537 | £227,581 | £61,618 | £75,666 | £86,576 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £333,598 | £379,231 | £90,197 | £83,539 | £54,546 | £76,991 | £74,688 | £81,171 | £102,686 | — | £100,668 | — | £146,669 | — | £188,804 | £106,737 | £213,181 | £8,818 | £13,266 | £14,576 |
| Current assets | — | — | — | — | — | — | — | £983,482 | £2,286,042 | — | £975,576 | — | £1,243,257 | — | £1,226,842 | £1,165,880 | £851,564 | £1,036,818 | £678,828 | £721,944 |
| Cash at bank | £6,882 | £105,802 | £226,420 | £225,676 | £657,548 | £830,772 | £246,123 | £525,841 | £1,126,507 | — | £515,981 | — | £431,943 | — | £461,257 | £519,983 | £330,573 | £511,121 | £267,008 | £439,525 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £765,585 | £645,897 | £520,991 | £523,573 | £409,696 | £282,419 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £144,141 | £637,199 | — | £249,138 | — | £416,042 | — | £457,405 | £490,869 | £414,268 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £813,961 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,000 |
| Net current assets | — | — | — | — | — | — | — | £839,341 | £1,648,843 | — | £726,438 | — | £827,215 | — | £769,437 | £675,011 | £437,296 | £675,935 | £470,636 | £487,881 |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,292,726 | £1,751,529 | — | £827,106 | — | £973,884 | — | — | — | £664,877 | £737,553 | £546,302 | £574,457 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £1,325,463 | — | £269,689 | — | £328,968 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 32 | 46 | 49 | 39 | 38 | 44 | 42 | 44 | 45 | — | 34 | — | 41 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-05-10
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OutstandingProperty · created 2018-06-22
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OutstandingAll Assets · created 2018-06-22
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Outstanding