D.m.f. (Wakefield) Limited
Manufacture of flat glass · West Yorkshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£897,424
Cash
£19,944
Turnover
—
Profit / loss
—
Current assets
£2,634,100
Creditors < 1 year
—
Equity
£897,424
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £897,424 | £857,438 | £673,790 | £511,510 | £1,269,457 | £1,231,895 | £1,118,502 | £787,127 | £771,229 | — | — | — | — | £408,576 | £342,239 |
| Equity | £897,424 | £857,438 | £673,790 | £511,510 | £1,269,457 | £1,231,895 | £1,118,502 | £787,127 | £771,229 | — | — | £337,960 | £246,026 | £408,576 | £342,239 |
| Assets | |||||||||||||||
| Fixed assets | £400,683 | £429,595 | £360,364 | £192,241 | £169,738 | £1,024,777 | £948,836 | £928,604 | £938,553 | — | £796,610 | £48,641 | £61,993 | £160,503 | £413,987 |
| Property, plant & equipment | £393,349 | £422,261 | £353,030 | £184,907 | £162,404 | £1,017,443 | £941,502 | £921,270 | £931,219 | £808,342 | £791,610 | £43,641 | £56,993 | £155,503 | £192,987 |
| Current assets | £2,634,100 | £2,900,126 | £2,199,634 | £1,822,779 | £2,830,480 | £2,059,882 | £1,658,076 | £1,363,259 | £1,739,061 | — | — | £1,585,488 | £923,169 | £1,112,420 | £767,929 |
| Cash at bank | £19,944 | £37,095 | £8,478 | £4,831 | £777,540 | £502,039 | £28,761 | £15,685 | £2,363 | £54,973 | £40,305 | £362,768 | £23,078 | £46,415 | £9,216 |
| Debtors | £1,634,409 | £1,894,343 | £1,304,586 | £1,053,794 | £1,299,193 | £870,897 | £1,036,693 | £775,417 | £1,185,312 | £1,102,098 | £712,473 | £863,071 | £591,956 | £581,633 | £485,558 |
| Stock | — | — | — | — | £753,747 | £686,946 | £592,622 | £572,157 | £551,386 | £406,384 | £382,034 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,291,966 | £732,937 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £620 | — | — |
| Provisions | £98,337 | £105,566 | £88,258 | £35,132 | £25,040 | £28,181 | £13,615 | £10,626 | £16,889 | — | — | £4,203 | £5,579 | £2,479 | £4,950 |
| Net current assets | £595,078 | £533,409 | £401,684 | £354,401 | £1,197,676 | £774,451 | £539,882 | £239,834 | £259,713 | — | — | £293,522 | £190,232 | £262,746 | −£29,215 |
| Assets less current liabilities | £995,761 | £963,004 | £762,048 | £546,642 | £1,367,414 | £1,799,228 | £1,488,718 | £1,168,438 | £1,198,266 | — | — | £342,163 | £252,225 | £423,249 | £384,772 |
| People | |||||||||||||||
| Average employees | 31 | 32 | 32 | 30 | 30 | 26 | 26 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2014-06-09
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OutstandingProperty · created 2014-05-12
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OutstandingAll Assets · created 2014-04-03
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OutstandingAll Assets · created 2003-03-11
All monies
OutstandingProperty · created 1984-12-18
All monies
OutstandingUnknown · created 1983-09-20
All monies
OutstandingAll Assets · created 1977-08-23
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-03-15 · satisfied 2014-04-10
£30,332 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied