Dmc Walling Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,212,339
Cash
£1,287,570
Turnover
£7,650,306
Profit / loss
£870,799
Current assets
£4,155,330
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,212,339 | £1,341,540 | £463,717 | — | — | £312,444 | £324,309 | £192,227 | £139,793 | £24,836 | −£460 | £3,728 | £3,464 | −£7,729 | £2 |
| Equity | — | — | £463,717 | £363,227 | £358,681 | £312,444 | £324,309 | £192,227 | £139,793 | £24,836 | −£460 | £3,728 | £3,464 | −£7,729 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £1,120,140 | £956,562 | — | — | — | £35,970 | £12,001 | £7,859 | £6,217 | £5,331 | £2,331 | £2,487 | £1,250 | £1,243 | — |
| Property, plant & equipment | £1,120,140 | £956,562 | £119,344 | — | — | £35,970 | £12,001 | £7,859 | £6,217 | £5,331 | £2,331 | £2,487 | £1,250 | £1,243 | — |
| Current assets | £4,155,330 | £2,746,565 | £1,595,102 | — | — | £1,306,164 | £1,366,770 | £387,913 | £214,461 | £24,645 | £4,529 | £1,266 | £3,957 | £8,577 | £2 |
| Cash at bank | £1,287,570 | £867,154 | £2,340 | — | — | £295 | £284 | £18,006 | — | £24,645 | £4,529 | £1,266 | £3,157 | £94 | £2 |
| Debtors | £872,371 | £634,164 | £742,059 | — | — | £803,538 | £975,429 | £369,907 | £214,461 | — | — | £0 | £800 | £8,483 | — |
| Stock | £1,995,389 | £1,245,247 | £850,703 | — | — | £502,331 | £391,057 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,214,482 | £1,112,131 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,110,413 | — | — | £1,029,690 | £1,054,462 | £203,545 | £80,885 | £4,678 | £7,320 | £25 | — | — | — |
| Creditors after one year | — | — | £140,316 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £462 | — | — | — | — | — |
| Net current assets | £2,940,848 | £1,634,434 | £484,689 | — | — | £276,474 | £312,308 | £184,368 | £133,576 | £19,967 | −£2,791 | £1,241 | £2,214 | −£8,972 | £2 |
| Assets less current liabilities | £4,060,988 | £2,590,996 | £604,033 | — | — | £312,444 | £324,309 | £192,227 | £139,793 | £25,298 | −£460 | £3,728 | £3,464 | −£7,729 | £2 |
| Profit & loss | |||||||||||||||
| Turnover | £7,650,306 | £6,993,201 | £6,796,612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,746,148 | £2,194,428 | £822,525 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,109,116 | £940,749 | £101,830 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,100,208 | £935,739 | £101,594 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £870,799 | £877,823 | £100,490 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 14 | — | — | 9 | 9 | 5 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-15
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OutstandingShow 2 satisfied / released
All Assets · created 2020-06-15 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2017-07-10 · satisfied 2023-12-11
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Satisfied