Dmr Building Services Limited
Other building completion and finishing · Bexleyheath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£241
Cash
£29,529
Turnover
—
Profit / loss
—
Current assets
£434,120
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £241 | £10,195 | £15,591 | £4,289 | £2,639 | £27,505 | £21,051 | £3,276 | £8,232 | £20,247 | −£6,321 | £12,763 | £9,034 |
| Equity | — | — | — | — | — | — | — | — | £8,232 | £20,247 | −£6,321 | £12,763 | £9,034 |
| Assets | |||||||||||||
| Fixed assets | £50,434 | £52,719 | £52,283 | £20,159 | £7,839 | £9,724 | £10,631 | £13,243 | £14,979 | £5,057 | £3,056 | £1,845 | £1,000 |
| Property, plant & equipment | £8,174 | £10,459 | £10,023 | £10,299 | £7,839 | £9,724 | £10,631 | £13,243 | £14,979 | £5,057 | £3,056 | £1,845 | £1,000 |
| Current assets | £434,120 | £420,428 | £254,263 | £400,439 | £261,255 | £210,653 | £199,643 | £107,218 | £142,757 | £319,808 | £56,088 | £54,174 | £43,475 |
| Cash at bank | £29,529 | £68,097 | £3,767 | £96,143 | £45,751 | £22,043 | £39,862 | −£19,802 | £8,125 | £82,707 | £0 | — | £21,761 |
| Debtors | £239,591 | £202,331 | £148,496 | £202,296 | £126,504 | £72,610 | £43,781 | £127,020 | — | — | £56,088 | £54,174 | £21,714 |
| Stock | £165,000 | £150,000 | £102,000 | £102,000 | £89,000 | £116,000 | £116,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £484,313 | £429,661 | £252,073 | £387,976 | £218,329 | £122,872 | £176,685 | £104,729 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £146,504 | £218,815 | £58,770 | £43,256 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,000 | £85,803 | £6,695 | — | £35,441 |
| Net current assets | −£50,193 | −£9,233 | £2,190 | £12,463 | £42,926 | £87,781 | £22,958 | £2,489 | — | — | −£2,682 | £10,918 | £43,475 |
| Assets less current liabilities | £241 | £43,486 | £54,473 | £32,622 | £50,765 | £97,505 | £33,589 | £15,732 | £11,232 | £106,050 | £374 | £12,763 | £44,475 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £662,644 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £135,073 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £96,086 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £95,710 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £76,568 | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 0 | 5 | 5 | 5 | 4 | 4 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-03-20
—
Outstanding