Dpl Fab Limited
Manufacture of metal structures and parts of structures · Wirral
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£341,863
Cash
£3,098
Turnover
—
Profit / loss
—
Current assets
£261,556
Creditors < 1 year
£24,246
Equity
£341,863
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £341,863 | £364,102 | £362,875 | £246,100 | £169,721 | £44,174 | £121,856 | £152,761 | £102,905 | £133,904 | — | — |
| Equity | £341,863 | £364,102 | £362,875 | £246,100 | £169,721 | £44,174 | £121,856 | £152,761 | £102,905 | £133,904 | £117,104 | £91,420 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £37,500 | £0 | — | — | — | — | — |
| Property, plant & equipment | £104,553 | £128,965 | £145,322 | £128,967 | £54,392 | £37,500 | £0 | — | — | — | — | — |
| Current assets | £261,556 | £603,045 | £577,131 | £382,377 | £360,703 | £144,612 | £235,094 | £270,810 | £283,527 | £179,922 | £256,126 | £213,844 |
| Cash at bank | £3,098 | £185,805 | £29,785 | £24,869 | £5,183 | £21,607 | £8,104 | £6,086 | £6,703 | £70,259 | £4,502 | £15,817 |
| Debtors | £202,458 | £361,240 | £322,346 | £357,508 | £355,520 | £123,005 | £226,990 | £264,724 | £276,824 | £109,663 | £251,624 | £198,027 |
| Stock | — | — | £225,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £24,246 | £358,835 | £295,423 | £205,439 | £146,149 | £21,821 | £43,044 | — | — | — | — | £122,424 |
| Creditors after one year | — | £9,073 | £64,155 | £59,805 | £99,225 | £116,117 | £70,194 | — | — | — | — | — |
| Net current assets | £237,310 | £244,210 | £281,708 | £176,938 | £214,554 | £122,791 | £192,050 | £160,495 | £133,842 | £133,904 | £117,104 | £91,420 |
| Assets less current liabilities | £341,863 | £373,175 | £427,030 | £305,905 | £268,946 | £160,291 | £192,050 | £160,495 | £133,842 | £133,904 | £117,104 | £91,420 |
| People | ||||||||||||
| Average employees | 0 | 14 | 14 | 14 | 8 | 5 | 5 | 4 | 3 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-14
—
OutstandingAll Assets · created 2016-02-11
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Outstanding