Dmdl Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,171,693

Cash

£533,071

Turnover

—

Profit / loss

—

Current assets

£1,466,974

Creditors < 1 year

£773,014

Equity

£1,171,693

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	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	2009-03-31	2008-03-31
Balance sheet
Net assets	£1,171,693	£1,222,193	£1,149,830	£1,209,632	£1,074,585	£859,457	£634,192	£326,391	£309,980	£83,953	£67,103	£5,764	£106,444	£123,560	£228,176	£37,301	£9,179	£147,708
Equity	£1,171,693	£1,222,193	£1,149,830	£1,209,632	£1,074,585	£859,457	£634,192	£326,391	£309,980	£83,953	£67,103	£5,764	£106,444	£123,560	£228,176	£37,301	£9,179	£147,708
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£97,438	£100,375	£88,271	£121,731
Property, plant & equipment	£584,952	£647,761	£606,083	£563,039	£402,028	£384,878	£346,588	£364,183	£283,475	£30,486	£41,364	£40,870	£55,277	£73,659	£97,438	£100,375	£88,271	£121,731
Current assets	£1,466,974	£1,517,320	£1,894,541	£1,797,221	£1,602,175	£1,472,475	£1,401,052	£1,085,824	£1,030,360	£905,922	£870,746	£841,433	£732,317	£732,224	£878,374	£742,156	£711,241	£685,019
Cash at bank	£533,071	£468,701	£429,331	£554,001	£731,114	£154,666	£98,328	£82,290	£683	£13,495	£27,113	£1,301	£3,362	£3,007	£0	£35,100	£10,551	£41,294
Debtors	£763,017	£747,703	£1,129,916	£1,036,090	£710,728	£1,157,584	£1,180,884	£794,461	£785,577	£818,935	£793,373	£774,949	£713,955	£693,717	£840,874	£672,056	£652,690	£576,795
Stock	—	—	—	—	£160,333	£160,225	£121,840	£209,073	£244,100	£73,492	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£773,014	£797,596	£1,020,725	£810,876	£549,940	£839,224	—	—	—	—	£729,929	£699,501	£677,389	£659,315	—	—	—	—
Creditors after one year	£32,185	£57,594	£256,599	£294,144	£366,873	£145,706	—	—	—	—	£112,176	£177,038	£3,761	£23,008	—	—	—	—
Provisions	£75,034	£87,698	£73,470	£45,608	£12,805	£12,966	£4,326	£6,041	£710	£2,663	£2,902	£0	—	—	—	—	—	—
Net current assets	£693,960	£719,724	£873,816	£986,345	£1,052,235	£633,251	£447,296	£132,717	£181,309	£107,333	£140,817	£141,932	£54,928	£72,909	£175,829	−£16,452	−£45,319	£82,830
Assets less current liabilities	£1,278,912	£1,367,485	£1,479,899	£1,549,384	£1,454,263	£1,018,129	£793,884	£496,900	£464,784	£137,819	£182,181	£182,802	£110,205	£146,568	£273,267	£83,923	£42,952	£204,561
People
Average employees	32	29	27	25	26	29	26	—	—	—	—	—	—	—	—	—	—	—
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