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Companies/12114017

Dprs North Limited

Take-away food shops and mobile food stands · Dartford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£365,106
Cash
£26,215
Turnover
—
Profit / loss
—
Current assets
£566,957
Creditors < 1 year
£281,772
Equity
—
Average employees
136

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3110 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3110 months
Balance sheet
Net assets£365,106£366,060£319,492£267,435£177,446£46,692
Equity————£177,446£46,692
Assets
Property, plant & equipment£118,035£78,823£36,458£42,892£50,461£67,281
Current assets£566,957£771,221£727,143£653,157£495,926£32,379
Cash at bank£26,215£29,523£315,393£323,977£342,472£29,154
Debtors£540,260£737,806£407,175£326,180£147,879—
Stock£482£3,892£4,575£3,000£5,575£3,225
Liabilities
Creditors within one year£281,772£305,109£243,151£201,156£110,707£52,968
Creditors after one year£38,114£178,875£200,958£227,458£258,234—
Net current assets£285,185£466,112£483,992£452,001£385,219−£20,589
Assets less current liabilities£403,220£544,935£520,450£494,893£435,680£46,692
People & pay
Average employees1362723263520
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-31
—
Outstanding
All Assets · created 2024-07-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-12-11 · satisfied 2024-08-26
—
Satisfied
All Assets · created 2020-02-04 · satisfied 2020-12-14
—
Satisfied
Scaleup signal
OECD growth threshold met
79% employee CAGR