Dms Plus Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£620,495
Cash
£283,081
Turnover
—
Profit / loss
—
Current assets
£1,752,649
Creditors < 1 year
£1,388,962
Equity
£620,495
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £620,495 | £923,675 | £1,812,613 | £2,282,545 | £2,072,034 | £2,285,759 | £0 |
| Equity | £620,495 | £923,675 | £1,812,613 | £2,282,545 | £2,072,034 | £2,285,759 | — |
| Assets | |||||||
| Fixed assets | £141,465 | £85,746 | £105,103 | £13,696 | £11,385 | £10,354 | — |
| Intangible assets | £4,801 | £6,401 | £1 | £1,600 | £4,100 | £6,600 | — |
| Property, plant & equipment | £136,664 | £79,345 | £105,102 | £12,096 | £7,285 | £3,754 | — |
| Current assets | £1,752,649 | £2,163,926 | £2,686,705 | £3,646,163 | £3,126,959 | £3,127,700 | — |
| Cash at bank | £283,081 | £663,702 | £417,285 | £734,916 | £768,326 | £683,896 | £0 |
| Debtors | £934,624 | £1,050,620 | £750,404 | £894,425 | £1,954,652 | £2,066,725 | — |
| Stock | £534,944 | £449,604 | £476,308 | £468,499 | £403,981 | £377,079 | — |
| Liabilities | |||||||
| Creditors within one year | £1,388,962 | £1,305,949 | £976,143 | £1,568,935 | £949,576 | £1,207,618 | — |
| Creditors after one year | £46,684 | £73,091 | £98,564 | £12,175 | £466,928 | £171,460 | — |
| Provisions | £15,532 | £19,276 | £21,115 | £1,665 | — | — | — |
| Net current assets | £541,246 | £930,296 | £1,827,189 | £2,282,689 | £2,527,577 | £2,446,865 | — |
| Assets less current liabilities | £682,711 | £1,016,042 | £1,932,292 | £2,296,385 | £2,538,962 | £2,457,219 | — |
| People | |||||||
| Average employees | 9 | 9 | 12 | 10 | 11 | 8 | — |
| Source evidence | 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 chargesFloating · created 2026-03-24
—
Outstanding