Dmmwales Group Limited
Private Limited Company · Caernarfon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£4,765,660
Cash
−£1,742,036
Turnover
—
Profit / loss
−£943,247
Current assets
—
Creditors < 1 year
—
Equity
£4,765,660
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,765,660 | £5,742,120 | — | — | — | — | — |
| Equity | £4,765,660 | £5,742,120 | — | £5,152,312 | £4,112,813 | — | £1,076,439 |
| Assets | |||||||
| Intangible assets | £109,551 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,823,968 | £3,656,070 | — | — | £3,195,682 | — | — |
| Current assets | — | — | — | — | £55,497 | £104,947 | £172,439 |
| Cash at bank | −£1,742,036 | −£2,297,172 | −£3,029,785 | — | £10,235 | £75,128 | £2,758 |
| Debtors | — | — | — | — | £45,262 | £29,819 | £169,681 |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £176,000 |
| Net current assets | — | — | — | — | — | −£75,629 | −£3,561 |
| Assets less current liabilities | — | — | — | — | — | £1,006,997 | £1,076,439 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,831,989 | — | — |
| Gross profit | — | — | — | — | £5,731,114 | — | — |
| Operating profit | — | — | — | — | £956,425 | — | — |
| Profit before tax | — | — | — | — | £868,646 | — | — |
| Profit / loss | −£943,247 | £158,076 | — | — | £106,212 | £153,840 | £144,367 |
| People & pay | |||||||
| Average employees | — | — | — | — | 1 | 0 | 205 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-11-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-11-01
All monies
Released