D.f.p.f. Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,981,192
Cash
£3,181,036
Turnover
—
Profit / loss
—
Current assets
£4,644,472
Creditors < 1 year
£438,910
Equity
£4,981,192
Average employees
87
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,981,192 | £3,538,341 | £2,213,659 | £2,890,097 | £2,541,635 |
| Equity | £4,981,192 | £3,538,341 | £2,213,659 | £2,890,097 | £2,541,635 |
| Assets | |||||
| Fixed assets | £841,436 | £880,499 | £973,344 | £1,014,201 | £1,074,265 |
| Intangible assets | £59,400 | £118,800 | £178,200 | £237,600 | £297,000 |
| Property, plant & equipment | £204,575 | £197,767 | £241,239 | £230,917 | £241,093 |
| Current assets | £4,644,472 | £3,135,670 | £1,648,642 | £2,269,952 | £2,217,873 |
| Cash at bank | £3,181,036 | £1,924,956 | £341,596 | £588,908 | £373,102 |
| Debtors | £328,494 | £279,908 | £468,171 | £845,349 | £1,043,473 |
| Liabilities | |||||
| Creditors within one year | £438,910 | £445,443 | £368,712 | £357,902 | £712,389 |
| Creditors after one year | £39,278 | — | — | — | — |
| Provisions | £26,528 | £32,385 | £39,615 | £36,154 | £38,114 |
| Net current assets | £4,205,562 | £2,690,227 | £1,279,930 | £1,912,050 | £1,505,484 |
| Assets less current liabilities | £5,046,998 | £3,570,726 | £2,253,274 | £2,926,251 | £2,579,749 |
| People | |||||
| Average employees | 87 | 98 | 98 | 95 | 100 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2002-08-12 · satisfied 2024-05-21
£0
SatisfiedFloating · created 2002-07-23 · satisfied 2024-05-21
£0
SatisfiedProperty · created 2002-05-10 · satisfied 2024-05-21
£0
Satisfied