Dmd Installations Limited
Other specialised construction activities n.e.c. · Norwich
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£737,821
Cash
£409,988
Turnover
—
Profit / loss
£0
Current assets
£879,201
Creditors < 1 year
£534,149
Equity
£737,821
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £737,821 | £609,875 | £480,142 | £341,488 | £279,599 | £532,150 | £757,056 | £754,064 | £720,459 | £681,603 | £496,309 | £179,288 | £113,114 | £134,869 | £76,465 | £27,888 | £35,871 | −£8,667 | £6,564 |
| Equity | £737,821 | £609,875 | £480,142 | £341,488 | £279,599 | £532,150 | £757,056 | £754,064 | £720,459 | £681,603 | £496,309 | £179,288 | £113,114 | £134,869 | £76,465 | £27,888 | £35,871 | −£8,667 | £6,564 |
| Assets | |||||||||||||||||||
| Fixed assets | £666,810 | £647,374 | £616,408 | £609,341 | £598,550 | £659,020 | £724,889 | £907,594 | £976,424 | £882,295 | £459,545 | £290,976 | £97,782 | £49,173 | £55,165 | £31,583 | £25,857 | £33,575 | £17,315 |
| Property, plant & equipment | £666,810 | £647,374 | £616,408 | £609,341 | — | — | £724,889 | — | — | £882,295 | £459,545 | £290,976 | £97,782 | £49,173 | £55,165 | £31,583 | £25,857 | £32,975 | £16,115 |
| Current assets | £879,201 | £661,386 | £599,846 | £621,819 | £450,917 | £386,323 | £688,378 | £645,405 | £761,556 | £723,272 | £690,748 | £206,626 | £139,113 | £236,597 | £125,843 | £108,266 | £80,952 | £31,393 | £44,984 |
| Cash at bank | £409,988 | £311,925 | — | £8,854 | — | — | £73,425 | — | — | £55,184 | £176,755 | £43,264 | £57,718 | £171,974 | £0 | £534 | £49,435 | — | — |
| Debtors | £427,198 | £309,333 | £561,302 | £574,924 | — | — | £574,953 | — | — | £656,088 | £503,993 | £148,362 | £60,395 | £63,623 | £124,843 | £106,732 | £30,517 | £30,393 | £43,984 |
| Stock | £42,015 | £40,128 | £38,544 | £38,041 | — | — | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £534,149 | £490,297 | £496,633 | £644,203 | £179,701 | £328,026 | £364,669 | £306,663 | £657,371 | £474,648 | £411,108 | £154,819 | £82,936 | £138,638 | £96,538 | — | — | — | — |
| Creditors after one year | £274,041 | £208,588 | £239,479 | £245,469 | £604,239 | £221,075 | £291,542 | £483,978 | £360,150 | £449,316 | £242,876 | £163,495 | £40,845 | £12,263 | £8,005 | — | — | — | — |
| Net current assets | £345,052 | £171,089 | £103,213 | −£22,384 | £302,839 | £94,205 | £323,709 | £349,784 | £104,185 | £248,624 | £279,640 | £51,807 | £56,177 | £97,959 | £29,305 | £1,204 | £11,790 | −£33,340 | −£10,751 |
| Assets less current liabilities | £1,011,862 | £818,463 | £719,621 | £586,957 | £901,389 | £753,225 | £1,048,598 | £1,257,378 | £1,080,609 | £1,130,919 | £739,185 | £342,783 | £153,959 | £147,132 | £84,470 | £32,787 | £37,647 | £235 | £6,564 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | — | — | — | 10 | 11 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-11
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OutstandingAll Assets · created 2017-03-28
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OutstandingShow 5 satisfied / released
Fixed · created 2021-05-20 · satisfied 2025-01-21
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SatisfiedFixed · created 2021-05-20 · satisfied 2025-01-28
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SatisfiedFloating · created 2015-06-11 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2025-01-21
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SatisfiedFloating · created 2014-01-31 · satisfied 2018-12-30
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Satisfied