Dma Mechanical & Air Conditioning Limited
Company profile · Rochester
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£662,526
Cash
£793
Turnover
£0
Profit / loss
−£13,798
Current assets
£25,191
Creditors < 1 year
—
Equity
−£662,526
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-30 | 2018-09-29 | 2017-09-30 | 2017-09-29 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£662,526 | −£648,729 | — | — | — | — | −£727,945 | — | £215,354 | — | — | — |
| Equity | −£662,526 | −£648,729 | −£641,536 | −£643,153 | −£539,317 | −£461,958 | −£727,945 | −£727,945 | £215,354 | £215,354 | £28,204 | −£2,899,765 |
| Assets | ||||||||||||
| Property, plant & equipment | £0 | £628 | £2,825 | £6,025 | £15,913 | — | £170,593 | — | £212,998 | — | — | — |
| Current assets | £25,191 | £43,160 | — | £230,419 | £464,280 | — | £1,493,610 | — | £4,129,203 | — | — | — |
| Cash at bank | £793 | £0 | — | £100 | £273,805 | — | £201,923 | — | £513,549 | — | — | — |
| Debtors | £24,398 | £43,160 | £14,684 | £230,319 | £190,475 | — | £1,287,987 | — | £3,605,230 | — | — | — |
| Stock | — | — | — | — | — | — | £3,700 | — | £10,424 | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£662,526 | −£649,357 | −£644,361 | −£649,178 | −£555,230 | — | −£898,538 | — | £4,622 | — | — | — |
| Assets less current liabilities | −£662,526 | −£648,729 | −£641,536 | −£643,153 | −£539,317 | — | −£727,945 | — | £217,620 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £0 | £0 | £0 | £0 | £172,293 | — | £8,134,043 | — | £11,529,897 | — | — | — |
| Gross profit | — | — | £5,528 | −£46,091 | £81,942 | — | £125,480 | — | £822,316 | — | — | — |
| Operating profit | — | — | — | — | −£75,003 | — | −£960,255 | — | £189,307 | — | — | — |
| Profit before tax | −£13,798 | −£7,193 | £1,617 | −£103,836 | −£77,359 | — | −£943,299 | — | £187,150 | — | — | — |
| Profit / loss | −£13,798 | −£7,193 | £1,617 | −£103,836 | −£77,359 | — | −£943,299 | — | £187,150 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 57 | — | 56 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2009-06-18
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OutstandingUnknown · created 2008-01-04
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OutstandingShow 1 satisfied / released
All Assets · created 2017-01-26 · satisfied 2024-02-02
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Satisfied