Dprs (Beverley) Ltd
Take-away food shops and mobile food stands · Dartford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£109,749
Cash
£47,874
Turnover
—
Profit / loss
—
Current assets
£482,001
Creditors < 1 year
£212,047
Equity
—
Average employees
25
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 | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3114 months | 2021-01-2712 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £109,749 | £243,757 | £205,905 | £169,757 | £0 |
| Equity | — | — | — | — | £0 |
| Assets | |||||
| Fixed assets | £513,844 | £567,472 | £624,771 | £685,417 | £0 |
| Intangible assets | £421,668 | £460,001 | £498,334 | £536,667 | £0 |
| Property, plant & equipment | £92,176 | £107,471 | £126,437 | £148,750 | £0 |
| Current assets | £482,001 | £589,681 | £416,066 | £258,245 | £0 |
| Cash at bank | £47,874 | £74,688 | £116,969 | £63,820 | £0 |
| Debtors | £423,941 | £506,024 | £288,297 | £181,025 | £0 |
| Stock | £10,186 | £8,969 | £10,800 | £13,400 | £0 |
| Liabilities | |||||
| Creditors within one year | £212,047 | £242,543 | £164,079 | £122,885 | £0 |
| Creditors after one year | £674,049 | £670,853 | £670,853 | £651,020 | £0 |
| Net current assets | £269,954 | £347,138 | £251,987 | £135,360 | £0 |
| Assets less current liabilities | £783,798 | £914,610 | £876,758 | £820,777 | £0 |
| People & pay | |||||
| Average employees | 25 | 29 | 30 | 33 | 0 |
| Source evidence | 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 2024-07-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-26 · satisfied 2024-08-26
—
Satisfied