Dps (M&S) Limited
Wholesale of fruit and vegetables · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,933,241
Cash
£7,047,859
Turnover
£76,366,270
Profit / loss
£1,392,511
Current assets
£17,684,036
Creditors < 1 year
£14,795,562
Equity
£2,933,241
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,933,241 | £1,540,730 | £763,012 | £763,012 | £290,286 | £290,286 |
| Equity | £2,933,241 | £1,540,730 | £763,012 | £763,012 | £290,286 | £290,286 |
| Assets | ||||||
| Fixed assets | £44,767 | £23,494 | — | £27,155 | — | — |
| Property, plant & equipment | £44,767 | £23,494 | — | £27,155 | — | — |
| Current assets | £17,684,036 | £10,167,843 | — | £7,459,318 | — | £3,675,310 |
| Cash at bank | £7,047,859 | £3,822,029 | — | £4,125,374 | — | £779,321 |
| Stock | £1,375,986 | £660,248 | — | £501,039 | — | £281,966 |
| Liabilities | ||||||
| Creditors within one year | £14,795,562 | £8,650,607 | — | £6,723,461 | — | £3,385,024 |
| Net current assets | £2,888,474 | £1,517,236 | — | £735,857 | — | £290,286 |
| Profit & loss | ||||||
| Turnover | £76,366,270 | £50,055,734 | — | £33,587,454 | — | — |
| Gross profit | £4,996,547 | £2,607,516 | — | £1,980,153 | — | — |
| Operating profit | £1,569,067 | £889,307 | — | £572,765 | — | — |
| Profit before tax | £1,744,283 | £1,016,719 | — | £597,186 | — | — |
| Profit / loss | £1,392,511 | £777,706 | — | £472,726 | — | — |
| People | ||||||
| Average employees | 32 | 21 | — | 12 | — | 5 |
| 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
1 outstanding chargesAll Assets · created 2024-09-20
—
Outstanding