Dmg Autocare Ltd
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£94,572
Cash
£44,315
Turnover
—
Profit / loss
—
Current assets
£157,789
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £94,572 | £58,532 | £56,686 | — | — | £24,354 | £18,806 | — | — | — |
| Equity | — | — | — | £30,333 | £22,782 | £24,354 | £18,806 | £13,579 | £17,089 | £22,334 |
| Assets | ||||||||||
| Fixed assets | £12,057 | £26,859 | £18,652 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,057 | £26,859 | £18,652 | £4,247 | £3,020 | £3,790 | £6,312 | £9,953 | £9,443 | £10,929 |
| Current assets | £157,789 | £79,899 | £72,180 | £53,441 | £45,546 | £74,981 | £30,846 | £17,490 | £21,507 | £15,028 |
| Cash at bank | £44,315 | £49,661 | £64,779 | £47,034 | £40,495 | £73,386 | £28,414 | £14,298 | £17,620 | £14,099 |
| Debtors | £106,914 | £27,238 | £4,541 | £3,907 | £2,566 | £265 | £432 | £1,246 | £2,917 | £722 |
| Stock | £6,560 | £3,000 | £2,860 | £2,500 | £2,485 | £1,330 | £2,000 | £1,946 | £970 | £207 |
| Liabilities | ||||||||||
| Creditors | £75,274 | £48,226 | £34,146 | — | — | — | — | — | — | — |
| Net current assets | £82,515 | £31,673 | £38,034 | £26,086 | £19,762 | £42,647 | £12,494 | £3,626 | £7,646 | £11,405 |
| Assets less current liabilities | £94,572 | £58,532 | £56,686 | £30,333 | £22,782 | £46,437 | £18,806 | £13,579 | £17,089 | £22,334 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | — | — |
| Source evidence | 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 2025-10-01
—
Outstanding