Dpi Services Limited
Unlicensed carrier · Epsom
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£90,586
Cash
£24,884
Turnover
—
Profit / loss
—
Current assets
£174,551
Creditors < 1 year
£295,411
Equity
—
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£90,586 | −£106,521 | −£75,477 | £23,609 | £63,423 | £57,227 | £44,307 | £9,389 | £7,481 |
| Equity | — | — | — | — | £63,423 | £57,227 | £44,307 | £9,389 | £7,481 |
| Assets | |||||||||
| Fixed assets | — | — | £569,483 | £380,067 | — | — | — | — | £17,861 |
| Property, plant & equipment | £237,487 | £313,233 | £334,643 | £380,067 | £556,910 | £382,751 | £112,147 | £19,329 | £17,861 |
| Current assets | £174,551 | £109,197 | £176,613 | £244,148 | £171,657 | £289,280 | £104,453 | £26,843 | £8,317 |
| Cash at bank | £24,884 | £66,438 | £20,595 | £100,633 | £74,441 | £205,066 | £10,403 | £8,277 | £2,707 |
| Debtors | £149,667 | £42,759 | £156,018 | £143,515 | £97,216 | £84,214 | £94,050 | £18,566 | £5,610 |
| Liabilities | |||||||||
| Creditors within one year | £295,411 | £245,198 | £351,574 | £162,619 | £184,459 | £241,169 | £54,205 | £8,446 | £8,285 |
| Creditors after one year | £207,213 | £283,753 | £469,999 | £437,987 | £480,685 | £373,635 | £118,088 | £28,337 | £10,412 |
| Net current assets | −£120,860 | −£136,001 | −£174,961 | £81,529 | −£12,802 | £48,111 | £50,248 | £18,397 | £32 |
| Assets less current liabilities | £116,627 | £177,232 | £394,522 | £461,596 | £544,108 | £430,862 | £162,395 | £37,726 | £17,893 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £81,711 |
| Gross profit | — | — | — | — | — | — | — | — | £56,966 |
| Operating profit | — | — | — | — | — | — | — | — | £20,596 |
| Profit before tax | — | — | — | — | — | — | — | — | £20,596 |
| Profit / loss | — | — | — | — | — | — | — | — | £19,479 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-12-23 · satisfied 2023-10-18
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SatisfiedFloating · created 2022-12-23 · satisfied 2023-10-18
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Satisfied