Dkp (Bristol) Ltd
Sale of other motor vehicles · Frome
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£151,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,706,628
Creditors < 1 year
£2,092,056
Equity
£151,534
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £151,534 | £182,462 | £5,175 | −£60,376 | £20,078 | £130,214 | £29,025 |
| Equity | £151,534 | £182,462 | — | — | £20,078 | £130,214 | £29,025 |
| Assets | |||||||
| Fixed assets | £1,851,107 | £1,476,568 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,098,897 | £937,988 | £722,607 | £821,675 | £388,408 |
| Current assets | £1,706,628 | £2,102,400 | £1,061,594 | £928,908 | £755,196 | £841,758 | £261,509 |
| Cash at bank | — | — | £35,008 | £21,724 | £5,678 | £33,141 | £899 |
| Debtors | — | — | — | — | £240,766 | £231,755 | £73,809 |
| Stock | — | — | £903,709 | £541,662 | £508,752 | £576,862 | £186,801 |
| Liabilities | |||||||
| Creditors within one year | £2,092,056 | £2,573,291 | £1,974,281 | £1,767,555 | £1,279,661 | £1,452,832 | £553,972 |
| Creditors after one year | £691,624 | £540,288 | £181,035 | £151,143 | £162,019 | £50,000 | £27,727 |
| Provisions | — | — | — | £8,574 | £16,045 | £30,387 | £39,193 |
| Net current assets | −£385,428 | −£468,461 | −£912,687 | −£838,647 | −£524,465 | −£611,074 | −£292,463 |
| Assets less current liabilities | £1,465,679 | £1,008,107 | £186,210 | £99,341 | £198,142 | £210,601 | £95,945 |
| People & pay | |||||||
| Average employees | 1 | 1 | 4 | 4 | 5 | 4 | 4 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-22
—
OutstandingFixed · created 2025-12-22
—
OutstandingUnknown · created 2023-08-18
—
OutstandingUnknown · created 2020-08-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-05-01 · satisfied 2025-09-11
—
SatisfiedUnknown · created 2018-07-20 · satisfied 2020-02-11
—
Satisfied