Dmd Contracts Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£199,541
Cash
£19,070
Turnover
—
Profit / loss
—
Current assets
£458,400
Creditors < 1 year
£329,584
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 | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £199,541 | £266,714 | £289,978 | £228,172 | £168,311 | £97,629 | £21,334 | £9,653 | −£2,178 |
| Equity | — | — | — | — | £168,311 | £97,629 | £21,334 | £9,653 | −£2,178 |
| Assets | |||||||||
| Property, plant & equipment | £198,622 | £156,202 | £43,630 | £54,537 | £68,171 | £46,095 | £0 | — | — |
| Current assets | £458,400 | £506,365 | £735,187 | £435,941 | £257,536 | £304,052 | £190,360 | £278,387 | £134,591 |
| Cash at bank | £19,070 | £36,756 | £190,701 | £4,679 | £32,731 | £27,158 | £23,527 | £17,356 | £2,377 |
| Debtors | £429,524 | £439,112 | £515,777 | £398,391 | £213,917 | £263,975 | £146,395 | £193,336 | £53,924 |
| Stock | £9,806 | £30,497 | £28,709 | £32,871 | £10,888 | £12,919 | £20,438 | £67,695 | £78,290 |
| Liabilities | |||||||||
| Creditors within one year | £329,584 | £275,650 | £472,204 | £236,139 | £124,448 | £207,518 | £169,026 | £268,734 | £136,769 |
| Creditors after one year | £127,897 | £120,203 | £16,635 | £26,167 | £32,948 | £45,000 | £0 | — | — |
| Net current assets | £128,816 | £230,715 | £262,983 | £199,802 | £133,088 | £96,534 | £21,334 | £9,653 | −£2,178 |
| Assets less current liabilities | £327,438 | £386,917 | £306,613 | £254,339 | £201,259 | £142,629 | £21,334 | — | — |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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 2025-11-27
—
Outstanding