Dprs North Limited
Take-away food shops and mobile food stands · Dartford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3110 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3110 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 employees | 136 | 27 | 23 | 26 | 35 | 20 |
| Source evidence | View 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 chargesFloating · created 2025-07-31
—
OutstandingAll Assets · created 2024-07-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-11 · satisfied 2024-08-26
—
SatisfiedAll Assets · created 2020-02-04 · satisfied 2020-12-14
—
SatisfiedScaleup signal
OECD growth threshold met
79% employee CAGR