Dms Mechanical Solutions Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£73,199
Cash
£27,614
Turnover
—
Profit / loss
—
Current assets
£153,153
Creditors < 1 year
—
Equity
£73,199
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £73,199 | £44,037 | £42,959 | — |
| Equity | £73,199 | £44,037 | £42,959 | £5,378 |
| Assets | ||||
| Property, plant & equipment | £164 | £219 | £0 | — |
| Current assets | £153,153 | £113,091 | £140,525 | £42,919 |
| Cash at bank | £27,614 | £1,622 | £0 | £1,264 |
| Debtors | £83,649 | £77,495 | £140,525 | £41,655 |
| Stock | £41,890 | £33,974 | £0 | — |
| Liabilities | ||||
| Net current assets | £73,035 | £43,818 | £42,959 | £5,378 |
| Assets less current liabilities | £73,199 | £44,037 | £42,959 | £5,378 |
| People & pay | ||||
| Average employees | 3 | 4 | 3 | 1 |
| Source evidence | 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 2023-10-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-11-29 · satisfied 2023-10-11
—
Satisfied