Dprs East Riding Limited

Take-away food shops and mobile food stands · Dartford

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,463,577

Cash

£187,307

Turnover

—

Profit / loss

—

Current assets

£2,076,812

Creditors < 1 year

£1,960,005

Equity

—

Average employees

186

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2014-03-30	2013-03-31	2013-03-30
Balance sheet
Net assets	£1,463,577	£1,063,919	£784,790	£540,093	£313,442	£824,842	£247,403	£130,276	£231,708	£312,662	£137,637	—	£106,467	—	£9,377
Equity	—	—	—	—	£313,442	£824,842	£247,403	£130,276	£231,708	£312,662	—	—	—	—	—
Assets
Fixed assets	£1,346,770	£1,546,961	£1,731,087	£1,841,900	£1,944,904	£2,641,194	£2,486,006	£2,684,821	£2,557,719	£1,723,737	£1,425,820	—	£824,435	—	£208,604
Intangible assets	£389,697	£417,533	£445,369	£473,205	£497,065	£667,085	£695,215	£693,851	£654,598	£685,418	—	—	—	—	—
Property, plant & equipment	£957,073	£1,129,428	£1,285,718	£1,368,695	£1,447,839	£1,974,109	£1,790,791	£1,990,970	£1,903,121	£1,038,319	£709,582	£412,876	£412,877	£69,646	£69,646
Current assets	£2,076,812	£3,131,366	£2,816,691	£3,189,761	£2,978,511	£2,069,830	£1,145,892	£884,382	£697,368	£542,866	£421,554	—	£118,920	—	£141,767
Cash at bank	£187,307	£187,801	£278,090	£279,245	£511,782	£657,900	£23,879	£44,742	£10,380	£262,207	£185,796	—	£83,780	—	£119,087
Debtors	£1,845,582	£2,891,886	£2,481,424	£2,855,279	£2,413,177	£1,359,643	£1,074,751	£797,643	£652,616	£250,562	£210,911	—	£22,293	—	£18,124
Stock	£43,923	£51,679	£57,177	£55,237	£53,552	£52,287	£47,262	£41,997	£34,372	£30,097	—	—	—	—	—
Liabilities
Creditors within one year	£1,960,005	£1,673,783	£1,534,863	£1,887,258	£1,734,973	£2,682,632	£2,239,792	£1,927,206	£1,472,455	£1,037,763	£814,751	—	£324,968	—	£207,527
Creditors after one year	£0	£1,940,625	£2,228,125	£2,604,310	£2,875,000	£1,203,550	£1,144,703	£1,511,721	£1,550,924	£916,178	£894,986	—	£511,920	—	£133,467
Net current assets	£116,807	£1,457,583	£1,281,828	£1,302,503	£1,243,538	−£612,802	−£1,093,900	−£1,042,824	−£775,087	−£494,897	−£393,197	—	−£206,048	—	−£65,760
Assets less current liabilities	£1,463,577	£3,004,544	£3,012,915	£3,144,403	£3,188,442	£2,028,392	£1,392,106	£1,641,997	£1,782,632	£1,228,840	£1,032,623	—	£618,387	—	£142,844
People & pay
Average employees	186	257	270	291	232	310	310	—	—	—	—	—	—	—	—
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