Dprs (Holderness) 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
£118,921
Cash
£116,109
Turnover
—
Profit / loss
—
Current assets
£637,349
Creditors < 1 year
£299,983
Equity
—
Average employees
66
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 | 2021-01-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £118,921 | £323,552 | £278,364 | £183,897 | £0 |
| Equity | — | — | — | — | £0 |
| Assets | |||||
| Fixed assets | £714,682 | £787,470 | £863,103 | £942,083 | £0 |
| Intangible assets | £623,332 | £679,999 | £736,666 | £793,333 | £0 |
| Property, plant & equipment | £91,350 | £107,471 | £126,437 | £148,750 | £0 |
| Current assets | £637,349 | £753,532 | £521,484 | £298,801 | £0 |
| Cash at bank | £116,109 | £87,943 | £113,874 | £91,737 | £0 |
| Debtors | £504,843 | £649,692 | £389,210 | £195,464 | £0 |
| Stock | £16,397 | £15,897 | £18,400 | £11,600 | £0 |
| Liabilities | |||||
| Creditors within one year | £299,983 | £285,458 | £174,231 | £144,492 | £0 |
| Creditors after one year | £933,127 | £931,992 | £931,992 | £912,495 | £0 |
| Net current assets | £337,366 | £468,074 | £347,253 | £154,309 | £0 |
| Assets less current liabilities | £1,052,048 | £1,255,544 | £1,210,356 | £1,096,392 | £0 |
| People & pay | |||||
| Average employees | 66 | 29 | 25 | 29 | 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
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR