D P Mouldings Limited
Manufacture of glass fibres · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£58,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,511
Creditors < 1 year
£75,744
Equity
£58,157
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,157 | £39,571 | £31,735 | £12,750 | £4,195 | £12,630 | £31,847 | £21,979 | £9,660 | −£363 | £488 | £548 |
| Equity | £58,157 | £39,571 | £31,735 | £12,750 | £4,195 | £12,630 | £31,847 | £21,979 | £9,660 | −£363 | £488 | £548 |
| Assets | ||||||||||||
| Fixed assets | £265,001 | £265,001 | £265,001 | £265,001 | £265,001 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 |
| Current assets | £25,511 | £16,561 | £23,409 | £20,952 | £44,835 | £59,166 | £67,817 | £70,669 | £65,901 | £54,718 | £36,794 | £13,734 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,697 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,237 |
| Liabilities | ||||||||||||
| Creditors within one year | £75,744 | £46,258 | £47,270 | £25,828 | £41,156 | £46,537 | £35,971 | £48,691 | £56,242 | £55,082 | £36,307 | £13,187 |
| Creditors after one year | £272,925 | £274,875 | £272,875 | £272,875 | £272,875 | £0 | — | — | — | — | — | — |
| Net current assets | −£50,233 | −£29,697 | −£23,861 | −£4,876 | £3,679 | £12,629 | £31,846 | £21,978 | £9,659 | −£364 | £487 | £547 |
| Assets less current liabilities | £214,768 | £235,304 | £241,140 | £260,125 | £268,680 | £12,630 | £31,847 | £21,979 | £9,660 | −£363 | £488 | £548 |
| People | ||||||||||||
| Average employees | 3 | 4 | — | 6 | 6 | 5 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2021-10-29
—
Outstanding