D. M. D. Graphic Services Limited
Private Limited Company · Oxted
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,185
Cash
£14,526
Turnover
—
Profit / loss
—
Current assets
£151,702
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £108,185 | £92,318 | £108,762 | £145,687 | £133,890 | £205,093 | £259,280 | £250,190 | £302,956 | £261,943 | £253,757 | £111,036 | £129,271 | £271,413 |
| Equity | — | — | — | £145,687 | £133,890 | £205,093 | £259,280 | £250,190 | £302,956 | £261,943 | £253,757 | £111,036 | £129,271 | £271,413 |
| Assets | ||||||||||||||
| Fixed assets | £59,334 | £42,156 | £63,231 | — | — | — | — | — | — | — | — | — | £32,864 | £59,768 |
| Property, plant & equipment | £59,334 | £42,156 | £63,231 | £24,829 | £14,537 | £23,934 | £28,725 | £29,233 | £44,281 | £41,530 | £26,268 | £62,722 | £32,864 | £59,768 |
| Current assets | £151,702 | £143,415 | £210,294 | £256,338 | £296,787 | £305,486 | £375,059 | £332,910 | £419,642 | £398,916 | £386,065 | £317,145 | £701,283 | £554,888 |
| Cash at bank | £14,526 | £23,132 | £13,522 | £11,703 | £17,606 | £11,995 | £23,179 | £14,801 | £21,415 | £12,287 | £49,485 | £3,646 | £178,710 | £154,325 |
| Debtors | £137,176 | £120,283 | £196,772 | £244,635 | £279,181 | £293,491 | £351,880 | £318,109 | £398,227 | £386,629 | £336,580 | £313,499 | £522,573 | £400,563 |
| Liabilities | ||||||||||||||
| Creditors | £54,662 | £67,093 | £99,963 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £155,905 | £249,104 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,591 | £11,719 | — | — |
| Provisions | — | — | — | £4,717 | £0 | £1,435 | £4,231 | £7,186 | £7,186 | £4,467 | £1,080 | £8,008 | £910 | £2,459 |
| Net current assets | £97,040 | £76,322 | £110,331 | £169,641 | £163,520 | £185,740 | £242,051 | £234,827 | £282,040 | £241,415 | £230,160 | £68,041 | £104,851 | £231,885 |
| Assets less current liabilities | £156,374 | £118,478 | £173,562 | £194,470 | £178,057 | £209,674 | £270,776 | £264,060 | £326,321 | £282,945 | £256,428 | £130,763 | £137,715 | £291,653 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-02-13
All monies
Outstanding