Dprs (Barnsley) Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,087
Cash
£86,130
Turnover
—
Profit / loss
—
Current assets
£255,733
Creditors < 1 year
£386,862
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £64,087 | £37,643 | £100 | £1 | £0 |
| Equity | — | — | — | — | £0 |
| Assets | |||||
| Property, plant & equipment | £195,216 | £217,463 | £0 | — | — |
| Current assets | £255,733 | £95,759 | £100 | — | — |
| Cash at bank | £86,130 | £51,714 | £100 | £1 | £0 |
| Debtors | £166,403 | £49,006 | £0 | — | — |
| Stock | £3,200 | −£4,961 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | £386,862 | £275,579 | £0 | — | — |
| Net current assets | −£131,129 | −£179,820 | £100 | £1 | £0 |
| People & pay | |||||
| Average employees | 27 | 27 | 1 | 1 | 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
—
Outstanding