Dps Tableware Limited
Non-specialised wholesale trade · Stone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,086,175
Cash
£209,882
Turnover
£15,728,902
Profit / loss
£571,608
Current assets
£8,258,063
Creditors < 1 year
—
Equity
£4,086,175
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,086,175 | £3,514,567 | — | — | £2,306,297 | £2,510,136 | £2,597,718 | £2,254,449 | £1,906,721 |
| Equity | £4,086,175 | £3,514,567 | — | — | £2,306,297 | £2,510,136 | £2,597,718 | £2,254,449 | £1,906,721 |
| Assets | |||||||||
| Fixed assets | £213,227 | £126,344 | — | — | £205,045 | £274,993 | £253,501 | £274,699 | £261,865 |
| Intangible assets | £0 | £0 | — | — | £7,155 | £21,861 | £1,920 | £2,880 | £3,840 |
| Property, plant & equipment | £213,227 | £126,344 | — | — | £197,890 | £253,132 | £251,581 | £271,819 | £258,025 |
| Current assets | £8,258,063 | £8,139,164 | — | — | £5,940,513 | £5,078,596 | £6,879,622 | £5,685,626 | £5,397,392 |
| Cash at bank | £209,882 | £100,837 | — | — | £16,491 | £5,837 | £24,967 | £111,833 | £5,097 |
| Debtors | £2,714,869 | £2,642,556 | — | — | £3,801,842 | £1,816,732 | £2,819,995 | £2,418,355 | £2,427,505 |
| Stock | £5,333,312 | £5,395,771 | — | — | £2,122,180 | £3,256,027 | £4,034,660 | £3,155,438 | £2,964,790 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £3,639,761 | £2,453,053 | — | — | — |
| Creditors after one year | — | — | — | — | £150,000 | £350,000 | — | — | — |
| Provisions | £53,307 | £31,548 | — | — | — | — | £31,700 | £36,700 | £33,000 |
| Net current assets | £3,926,255 | £3,419,771 | — | — | £2,300,752 | £2,625,543 | £2,397,417 | £2,058,409 | £1,739,697 |
| Assets less current liabilities | £4,139,482 | £3,546,115 | — | — | £2,505,797 | £2,900,536 | £2,650,918 | £2,333,108 | £2,001,562 |
| Profit & loss | |||||||||
| Turnover | £15,728,902 | £15,704,150 | — | — | £8,551,777 | £15,263,821 | £12,164,055 | £11,544,311 | £9,678,205 |
| Gross profit | £3,586,030 | £3,581,656 | — | — | £1,959,873 | £3,121,641 | £2,874,222 | £2,384,258 | £1,942,673 |
| Operating profit | £766,805 | £737,406 | — | — | £35,008 | £269,662 | £670,045 | £694,171 | £502,458 |
| Profit before tax | £766,805 | £704,269 | — | — | −£8,860 | £228,391 | £636,655 | £669,178 | £478,906 |
| Profit / loss | £571,608 | £525,435 | — | — | −£27,172 | £161,418 | £513,269 | £538,528 | £388,418 |
| People | |||||||||
| Average employees | 32 | 30 | — | — | 26 | 37 | 34 | 31 | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2025-01-21
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OutstandingUnknown · created 2014-05-14
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OutstandingFixed · created 2014-05-02
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OutstandingAll Assets · created 2014-01-29
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OutstandingAll Assets · created 2014-01-31
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OutstandingFixed · created 2014-01-31
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OutstandingShow 2 satisfied / released
All Assets · created 2007-12-19 · satisfied 2014-05-14
All monies
SatisfiedAll Assets · created 2003-02-20 · satisfied 2009-03-10
All monies
Satisfied