D P Vehicles Limited
Sale of used cars and light motor vehicles · Hythe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£618,254
Cash
£103,618
Turnover
—
Profit / loss
—
Current assets
£685,093
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £618,254 | £588,875 | £524,630 | £369,406 | £278,659 | £183,981 | £149,898 | £78,788 | £72,838 | £57,452 | £36,548 | £8,617 | £11,406 | £11,993 |
| Equity | — | — | — | — | — | — | — | — | — | — | £36,548 | £8,617 | £11,406 | £11,993 |
| Assets | ||||||||||||||
| Fixed assets | £519,838 | £510,990 | £454,317 | £453,732 | £452,790 | £452,052 | £451,565 | £450,763 | £446,189 | £553 | £787 | £1,124 | £16,780 | £4,633 |
| Property, plant & equipment | £519,838 | £510,990 | £454,317 | £453,732 | £452,790 | £452,052 | £451,565 | £450,763 | £446,189 | £553 | £787 | £1,124 | £16,780 | £4,633 |
| Current assets | £685,093 | £892,112 | £866,011 | £657,996 | £435,628 | £335,635 | £443,745 | £495,506 | £369,654 | £396,106 | £236,261 | £148,480 | £140,245 | £38,113 |
| Cash at bank | £103,618 | £118,261 | £25,205 | £80,904 | £116,300 | £55,806 | £63,633 | £36,685 | £35,263 | £123,498 | £33,959 | £24,865 | £70,909 | £7,463 |
| Debtors | £81,257 | £111,849 | £128,050 | £50,875 | £15,695 | £21,359 | £31,813 | £7,107 | £10,692 | £8,850 | £11,965 | £0 | £19,705 | £0 |
| Stock | £500,218 | £662,002 | £712,756 | £526,217 | £303,633 | £258,470 | £348,299 | £451,714 | £323,699 | £263,758 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £318,277 | £467,736 | £420,689 | £308,644 | £117,818 | £129,751 | £462,649 | £578,688 | £413,848 | £307,817 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £184,267 | £123,005 | £130,600 | £30,753 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,076 | £17,757 | £11,663 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £157 | £225 | £3,356 | £0 |
| Net current assets | £366,816 | £424,376 | £445,322 | £349,352 | £317,810 | £205,884 | −£18,904 | −£83,182 | −£44,194 | £88,289 | £51,994 | £25,475 | £9,645 | £7,360 |
| Assets less current liabilities | £886,654 | £935,366 | £899,639 | £803,084 | £770,600 | £657,936 | £432,661 | £367,581 | £401,995 | £88,842 | £52,781 | £26,599 | £26,425 | £11,993 |
| People | ||||||||||||||
| Average employees | 9 | 11 | 8 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-12
—
OutstandingFloating · created 2026-02-27
—
OutstandingAll Assets · created 2014-03-12
—
OutstandingShow 2 satisfied / released
Floating · created 2016-10-21 · satisfied 2026-03-09
—
SatisfiedAll Assets · created 2016-10-27 · satisfied 2026-03-09
—
Satisfied