D & M Dorset Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£361,495
Cash
£140,425
Turnover
—
Profit / loss
—
Current assets
£181,008
Creditors < 1 year
—
Equity
£361,495
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £361,495 | £300,462 | £315,411 | £442,472 | £215,180 | £157,782 | £146,432 | £201,826 | £137,481 | £106,318 | £90,404 | £83,367 | £51,188 |
| Equity | £361,495 | £300,462 | £315,411 | £442,472 | £215,180 | £157,782 | £146,432 | £201,826 | £137,481 | £106,318 | £90,404 | £83,367 | £51,188 |
| Assets | |||||||||||||
| Fixed assets | £383,501 | £389,757 | £364,622 | £349,333 | £286,979 | £296,826 | £305,200 | £311,857 | £316,661 | £112,764 | £117,505 | £113,358 | £122,378 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,501 | £89,757 | £64,622 | £74,333 | £80,124 | £89,971 | £98,345 | £105,002 | £109,806 | £112,764 | £117,505 | — | £122,378 |
| Current assets | £181,008 | £115,344 | £136,944 | £291,368 | £143,760 | £67,997 | £73,908 | £130,456 | £69,129 | £114,001 | £76,552 | £64,326 | £60,119 |
| Cash at bank | £140,425 | £67,947 | £98,622 | £236,698 | £102,234 | £30,349 | £46,690 | £105,572 | £41,918 | £88,164 | £43,404 | — | £36,714 |
| Debtors | £28,583 | £31,397 | £26,822 | £33,970 | £29,636 | £28,148 | £21,718 | £17,384 | £17,211 | — | £19,148 | — | £12,405 |
| Stock | — | — | — | — | £11,890 | £9,500 | £5,500 | £7,500 | £10,000 | £10,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £126,988 | £141,028 | £74,571 | £95,171 | — | — | — | — | £85,442 | £85,040 | — |
| Creditors after one year | — | — | £21,666 | £31,666 | £128,045 | £97,514 | £108,224 | — | — | — | £0 | £0 | — |
| Provisions | — | — | £37,501 | £25,535 | £12,943 | £14,356 | £15,490 | £16,297 | £17,634 | £17,744 | £18,211 | £16,900 | — |
| Net current assets | £23,228 | −£43,365 | £9,956 | £150,340 | £69,189 | −£27,174 | −£35,054 | £24,788 | −£33,122 | £11,298 | −£8,890 | −£13,091 | −£71,190 |
| Assets less current liabilities | £406,729 | £346,392 | £374,578 | £499,673 | £356,168 | £269,652 | £270,146 | £336,645 | £283,539 | £124,062 | £108,615 | £100,267 | £51,188 |
| People | |||||||||||||
| Average employees | 14 | 16 | 14 | 15 | 12 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-28
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OutstandingFixed · created 2022-11-28
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OutstandingShow 1 satisfied / released
Property · created 2016-12-13 · satisfied 2022-08-18
—
Satisfied