Dmg Wholesale Limited
Private Limited Company · Aldridge, Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,169,562
Cash
£14,843
Turnover
—
Profit / loss
—
Current assets
£3,381,688
Creditors < 1 year
£2,214,184
Equity
£1,169,562
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,169,562 | £1,051,316 | £913,797 | £807,236 | £879,568 | £859,787 | £817,304 | £1,173,809 | £877,782 | £358,597 | £241,909 | — |
| Equity | £1,169,562 | £1,051,316 | £913,797 | £807,236 | £879,568 | £859,787 | £817,304 | £1,173,809 | £877,782 | £358,597 | £241,909 | £176,531 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,683 | £4,343 | £8,748 | £10,899 | £6,925 | £2,014 | £3,904 | £5,206 | £6,942 | £9,256 | £0 | — |
| Current assets | £3,381,688 | £3,197,426 | £3,118,768 | £2,739,821 | £1,898,225 | £3,102,901 | £2,124,410 | £3,014,797 | £1,981,004 | £1,657,007 | £1,399,474 | £1,490,874 |
| Cash at bank | £14,843 | £160,642 | £98,311 | £131,728 | £18,837 | £646,533 | £123 | £14,376 | £30,120 | £43,133 | £7,007 | £217 |
| Debtors | £976,693 | £1,088,737 | £1,292,132 | £957,340 | £1,140,294 | £1,314,008 | £997,335 | £1,682,961 | £1,202,057 | £1,075,777 | £954,175 | £1,090,150 |
| Stock | — | — | — | — | £739,094 | £1,142,360 | £1,126,952 | £1,317,460 | £748,827 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,214,184 | £2,149,363 | £2,211,519 | £1,942,742 | — | — | — | — | — | £1,305,815 | £1,157,565 | £1,314,343 |
| Provisions | £625 | £1,090 | £2,200 | £742 | £742 | £742 | £742 | £989 | £1,383 | £1,851 | £0 | — |
| Net current assets | £1,167,504 | £1,048,063 | £907,249 | £797,079 | £873,385 | £858,515 | £814,142 | £1,169,592 | £872,223 | £351,192 | £241,909 | £176,531 |
| Assets less current liabilities | £1,170,187 | £1,052,406 | £915,997 | £807,978 | £880,310 | £860,529 | £818,046 | £1,174,798 | £879,165 | £360,448 | £241,909 | £176,531 |
| People | ||||||||||||
| Average employees | 10 | 10 | 8 | 8 | 8 | 6 | 7 | — | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-03-27
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingShow 2 satisfied / released
Fixed · created 2021-07-30 · satisfied 2026-04-17
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SatisfiedAll Assets · created 2014-01-17 · satisfied 2021-12-03
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Satisfied