D&M Middleton Limited
Buying and selling of own real estate · Cleckheaton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£18,267,321
Cash
£4,004,144
Turnover
—
Profit / loss
—
Current assets
£13,217,489
Creditors < 1 year
—
Equity
£18,267,321
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,267,321 | £17,975,973 | £17,669,554 | £16,746,174 | £16,378,988 | £15,606,491 | — | — |
| Equity | £18,267,321 | £17,975,973 | £17,669,554 | £16,746,174 | £16,378,988 | £15,606,491 | £15,462,158 | £16,492,901 |
| Assets | ||||||||
| Fixed assets | £5,820,875 | £6,123,632 | £6,100,142 | £5,137,803 | £1,762,687 | £928,852 | — | — |
| Property, plant & equipment | £4,093 | £4,619 | £10,886 | £11,640 | £16,806 | £48,047 | — | — |
| Current assets | £13,217,489 | £12,248,463 | £11,808,442 | £11,897,740 | £15,115,292 | £14,987,029 | — | — |
| Cash at bank | £4,004,144 | £5,678,556 | £7,418,200 | £6,611,298 | £6,047,075 | £7,251,278 | — | — |
| Debtors | £5,991,282 | £4,285,132 | £2,841,246 | £1,745,081 | £1,818,633 | £1,724,452 | — | — |
| Stock | £3,222,063 | £2,284,775 | £1,548,996 | £3,541,361 | £7,249,584 | £5,868,582 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £256,257 | — | — |
| Provisions | £209,678 | £236,314 | £113,857 | £130,465 | £176,517 | £53,133 | — | — |
| Net current assets | £12,656,124 | £12,088,655 | £11,683,269 | £11,738,836 | £14,792,818 | £14,730,772 | — | — |
| Assets less current liabilities | £18,476,999 | £18,212,287 | £17,783,411 | £16,876,639 | £16,555,505 | £15,659,624 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £144,333 | — | — |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-09-15 · satisfied 2017-06-20
—
Satisfied