Dpf Clean Team Limited
Wholesale trade of motor vehicle parts and accessories · Rugby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£220,189
Cash
£128,356
Turnover
—
Profit / loss
—
Current assets
£388,723
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £220,189 | £180,341 | £109,106 | £40,513 | £81,914 | £26,663 | £113,040 | £81,156 | £23,037 | £20,353 | — |
| Equity | — | — | — | £40,513 | £81,914 | £26,663 | £113,040 | £81,156 | £23,037 | £20,353 | £42 |
| Assets | |||||||||||
| Fixed assets | £114,187 | £106,293 | £120,181 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £114,187 | £106,293 | £120,181 | £45,450 | £51,045 | £26,312 | £38,559 | £56,331 | £40,494 | £30,832 | £34,118 |
| Current assets | £388,723 | £389,027 | £345,699 | £199,558 | £140,965 | £124,335 | £183,140 | £126,439 | £95,049 | £159,680 | £70,937 |
| Cash at bank | £128,356 | £231,438 | £148,604 | £23,552 | £20,144 | £26,024 | £103,008 | £42,361 | £7,868 | £61,266 | £30,591 |
| Debtors | £165,317 | £102,289 | £163,595 | £151,006 | £100,661 | £80,533 | £59,579 | £57,187 | £74,958 | £82,433 | £40,346 |
| Stock | £95,050 | £55,300 | £33,500 | £25,000 | £20,160 | £17,778 | £20,553 | £26,891 | £12,223 | £15,981 | — |
| Liabilities | |||||||||||
| Creditors | £233,933 | £245,129 | £259,949 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £119,201 | £101,597 | — | — | — | £105,013 |
| Provisions | — | — | — | £8,635 | £9,698 | £4,783 | £7,062 | £9,060 | £6,264 | £4,331 | — |
| Net current assets | £154,790 | £143,898 | £85,750 | £3,698 | £40,567 | £5,134 | £81,543 | £44,663 | −£11,193 | −£6,148 | −£34,076 |
| Assets less current liabilities | £268,977 | £250,191 | £205,931 | £49,148 | £91,612 | £31,446 | £120,102 | £100,994 | £29,301 | £24,684 | £42 |
| People | |||||||||||
| Average employees | 9 | 9 | 7 | 7 | 6 | 5 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-07
—
Outstanding