Drs Fm Services Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£27,270
Cash
£841
Turnover
—
Profit / loss
—
Current assets
£250,022
Creditors < 1 year
£287,101
Equity
−£27,270
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-02-28 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£27,270 | £3,213 | £16,156 | £10,462 | −£102,452 | −£208,379 | −£134,337 | −£58,663 | −£65,383 |
| Equity | −£27,270 | £3,213 | — | — | −£102,452 | −£208,379 | −£134,337 | −£58,663 | −£65,383 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,411 | £14,500 |
| Property, plant & equipment | £9,809 | £9,454 | £13,291 | £3,371 | £4,612 | £7,908 | £10,792 | £7,411 | £14,500 |
| Current assets | £250,022 | £243,767 | £215,176 | £213,307 | £185,355 | £188,908 | £231,744 | £228,433 | £238,918 |
| Cash at bank | £841 | £141 | £111 | £49,661 | £31 | £583 | £49 | £200 | £0 |
| Debtors | £231,756 | £197,179 | £162,955 | £151,224 | £161,824 | £164,833 | £229,245 | £226,718 | £237,718 |
| Stock | £17,425 | £46,447 | £52,110 | £12,422 | £23,500 | £23,492 | £2,450 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £287,101 | £250,008 | £212,311 | £206,216 | £292,419 | £405,195 | £425,203 | £286,257 | £302,366 |
| Creditors after one year | — | — | — | — | — | — | £4,371 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,482 | £2,900 |
| Net current assets | −£37,079 | −£6,241 | £2,865 | £7,091 | −£107,064 | −£216,287 | −£193,459 | −£57,824 | −£63,448 |
| Assets less current liabilities | −£27,270 | £3,213 | £16,156 | £10,462 | −£102,452 | −£208,379 | −£182,667 | −£50,413 | −£48,948 |
| People | |||||||||
| Average employees | 12 | 12 | 13 | 14 | 15 | 13 | 17 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-06-10
—
OutstandingAll Assets · created 2017-07-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-06-10 · satisfied 2025-06-13
—
Satisfied