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Companies/11393356

Dkp (Bristol) Ltd

Sale of other motor vehicles · Frome

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 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 employees1144544
Source evidenceView 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 charges
Floating · created 2025-12-22
—
Outstanding
Fixed · created 2025-12-22
—
Outstanding
Unknown · created 2023-08-18
—
Outstanding
Unknown · created 2020-08-17
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-05-01 · satisfied 2025-09-11
—
Satisfied
Unknown · created 2018-07-20 · satisfied 2020-02-11
—
Satisfied