D M Textile Machinery Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£469,262
Cash
£34,106
Turnover
—
Profit / loss
—
Current assets
£916,944
Creditors < 1 year
£451,477
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £469,262 | £607,796 | £572,336 | £493,442 | £441,118 | £421,841 | £490,237 | £501,539 | £269,289 | £96,598 | £54,726 | £46,117 | £20,806 | £16,231 | £21,132 | £39,094 |
| Equity | — | — | — | — | — | — | £490,237 | £501,539 | £269,289 | £96,598 | £54,726 | £46,117 | £20,806 | £16,231 | £21,132 | £39,094 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £37,093 | — | — | — | — | £36,674 | £18,377 |
| Property, plant & equipment | £15,392 | £45,619 | £60,196 | £33,537 | £44,375 | £40,356 | £54,874 | £61,257 | £68,885 | £37,093 | £32,160 | £41,225 | £54,641 | £41,652 | £36,674 | £18,377 |
| Current assets | £916,944 | £1,310,056 | £1,229,212 | £1,302,167 | £1,324,784 | £1,479,615 | £894,220 | £1,019,804 | £1,357,724 | £1,228,181 | £1,229,250 | £602,147 | £350,704 | £367,605 | £431,646 | £524,445 |
| Cash at bank | £34,106 | £168,077 | £144,672 | £205,759 | £154,082 | £38,897 | £111,553 | £54,052 | £538,697 | £76,408 | £101,088 | £39,404 | £105,191 | £76,296 | £70,082 | £67,066 |
| Debtors | — | — | — | — | — | £93,611 | £345,580 | £401,216 | £208,886 | £208,131 | £98,701 | £105,814 | £54,032 | £104,929 | £96,980 | £284,694 |
| Stock | £635,510 | £659,350 | £741,193 | £675,063 | £1,023,872 | £1,344,028 | £432,839 | £558,138 | £599,190 | £943,642 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £451,477 | £721,960 | £680,072 | £836,326 | £787,171 | £1,089,284 | — | — | — | — | £1,202,146 | £591,320 | £376,428 | £388,131 | — | — |
| Creditors after one year | £8,260 | £15,340 | £22,420 | — | £131,837 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,337 | £10,579 | £14,580 | £5,936 | £9,033 | £8,846 | £11,781 | £10,674 | £11,911 | £5,866 | £4,538 | £5,935 | £8,111 | £4,895 | £2,849 | £2,571 |
| Net current assets | £465,467 | £588,096 | £549,140 | £465,841 | £537,613 | £390,331 | £447,144 | £451,359 | £217,954 | £65,371 | £27,104 | £10,827 | −£25,724 | −£20,526 | −£12,693 | £23,288 |
| Assets less current liabilities | £480,859 | £633,715 | £609,336 | £499,378 | £581,988 | £430,687 | £502,018 | £512,616 | £286,839 | £102,464 | £59,264 | £52,052 | £28,917 | £21,126 | £23,981 | £41,665 |
| People | ||||||||||||||||
| Average employees | 16 | 14 | 12 | 12 | 12 | 14 | 19 | 12 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-04-25
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OutstandingShow 1 satisfied / released
Fixed · created 2017-04-25 · satisfied 2020-06-18
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Satisfied