Dprs (Todmorden) 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
−£144,536
Cash
£6,678
Turnover
—
Profit / loss
—
Current assets
£218,854
Creditors < 1 year
£478,609
Equity
—
Average employees
9
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£144,536 | −£80,522 | −£37,466 | −£81,949 | £0 |
| Equity | — | — | — | — | £0 |
| Assets | |||||
| Property, plant & equipment | £115,219 | £130,595 | £141,084 | £136,967 | £0 |
| Current assets | £218,854 | £173,596 | £186,608 | £167,949 | £0 |
| Cash at bank | £6,678 | £12,659 | £17,158 | £29,151 | £0 |
| Debtors | £209,730 | £157,925 | £165,200 | £136,223 | £0 |
| Stock | £2,446 | £3,012 | £4,250 | £2,575 | £0 |
| Liabilities | |||||
| Creditors within one year | £478,609 | £384,713 | £365,158 | £386,865 | £0 |
| Net current assets | −£259,755 | −£211,117 | −£178,550 | −£218,916 | £0 |
| People & pay | |||||
| Average employees | 9 | 10 | 18 | 7 | 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
2 outstanding chargesAll Assets · created 2024-07-16
—
OutstandingAll Assets · created 2022-07-21
—
Outstanding