Dms Fleet Services Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£1,943
Cash
£3,429
Turnover
—
Profit / loss
—
Current assets
£278,215
Creditors < 1 year
£276,675
Equity
−£1,943
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,943 | £4,167 | −£23,110 | £1,691 | £4,635 | £1,442 | −£32,504 | £3,174 | £3,795 |
| Equity | −£1,943 | £4,167 | −£23,110 | £1,691 | £4,635 | £1,442 | −£32,504 | £3,174 | £3,795 |
| Assets | |||||||||
| Property, plant & equipment | £77,916 | £53,096 | £59,711 | £74,990 | £38,417 | £74,840 | £79,528 | £46,152 | £20,794 |
| Current assets | £278,215 | £254,049 | £212,545 | £195,545 | £222,293 | £204,969 | £137,127 | £97,693 | £68,100 |
| Cash at bank | £3,429 | £0 | — | £2,996 | £2,356 | £1,736 | £458 | £9,564 | £14,019 |
| Debtors | £251,786 | £236,049 | £201,545 | £184,549 | £219,937 | £203,233 | £136,669 | £88,129 | £54,081 |
| Stock | £23,000 | £18,000 | £11,000 | £8,000 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £276,675 | £236,119 | £213,089 | — | — | — | — | — | £69,902 |
| Creditors after one year | £61,921 | £53,586 | £70,932 | — | — | — | — | — | £15,197 |
| Provisions | £19,478 | £13,273 | £11,345 | £14,248 | £7,299 | £14,219 | £7,332 | £9,230 | £0 |
| Net current assets | £1,540 | £17,930 | −£544 | £6,488 | £26,087 | £47,513 | −£18,991 | £3,533 | −£1,802 |
| Assets less current liabilities | £79,456 | £71,026 | £59,167 | £81,478 | £64,504 | £122,353 | £60,537 | £49,685 | £18,992 |
| People | |||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 6 | 9 | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-10-25 · satisfied 2025-01-02
—
Satisfied