Dms Fabrications Ltd
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£418,212
Cash
£233,570
Turnover
—
Profit / loss
—
Current assets
£1,053,240
Creditors < 1 year
£621,588
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £418,212 | £513,997 | £706,592 | £458,213 | £291,747 | £132,029 | £79,383 | £57,025 | £14,092 | £59,394 | £14,730 | £11,482 | £274 | £128 | £21,217 | £369 | £5,517 |
| Equity | — | — | — | — | — | — | — | — | £14,092 | £59,394 | £14,730 | £11,482 | £274 | £128 | £21,217 | £369 | £5,517 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £132,967 | £92,346 | £34,859 | £45,996 | £50,392 | £46,548 | £56,706 |
| Property, plant & equipment | £577,085 | £712,580 | £765,820 | £496,649 | £472,732 | £124,953 | £156,321 | £185,874 | £201,848 | £111,617 | £132,967 | £92,346 | £34,859 | £45,996 | £49,323 | £43,341 | £51,360 |
| Current assets | £1,053,240 | £1,113,342 | £1,218,435 | £1,142,395 | £891,568 | £649,552 | £688,022 | £489,226 | £435,135 | £290,710 | £206,937 | £145,059 | £116,480 | £140,212 | £139,580 | £86,387 | £61,782 |
| Cash at bank | £233,570 | £378,211 | £394,629 | £128,101 | £24,087 | £17,369 | £14,416 | £17,316 | £3,388 | £32,377 | £8,581 | £43,921 | £9 | £9 | £25,602 | £11,062 | £16,290 |
| Debtors | — | — | — | — | £822,247 | £601,110 | £636,377 | £427,709 | £425,302 | £257,833 | £197,856 | £100,638 | £116,171 | £138,203 | £113,978 | £75,325 | £45,492 |
| Stock | £10,500 | £6,152 | £55,850 | £54,279 | £45,234 | £31,073 | £37,229 | £44,201 | £6,445 | £500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £621,588 | £512,358 | £544,240 | £796,507 | £645,592 | £567,308 | £646,499 | £427,212 | £371,371 | £233,805 | £178,101 | £119,285 | £112,861 | £133,229 | £102,802 | — | — |
| Creditors after one year | £446,850 | £622,150 | £588,592 | £290,783 | £338,145 | £52,745 | £90,368 | £154,902 | £215,559 | £87,895 | £124,336 | £89,791 | £33,620 | £46,564 | £59,417 | — | — |
| Provisions | £143,675 | £177,417 | £144,831 | £93,541 | £88,816 | £22,423 | £28,093 | £35,961 | £35,961 | £21,233 | £22,737 | £16,847 | £4,584 | £6,287 | £6,536 | £4,324 | £0 |
| Net current assets | £431,652 | £600,984 | £674,195 | £345,888 | £245,976 | £82,244 | £41,523 | £62,014 | £63,764 | £56,905 | £28,836 | £25,774 | £3,619 | £6,983 | £36,778 | £16,004 | £17,370 |
| Assets less current liabilities | £1,008,737 | £1,313,564 | £1,440,015 | £842,537 | £718,708 | £207,197 | £197,844 | £247,888 | £265,612 | £168,522 | £161,803 | £118,120 | £38,478 | £52,979 | £87,170 | £62,552 | £74,076 |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 22 | 20 | 21 | 19 | 16 | 14 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-19
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OutstandingAll Assets · created 2017-02-17
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OutstandingAll Assets · created 2016-12-16
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Outstanding