D & M Tools Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Twickenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,415,115
Cash
£3,317,342
Turnover
—
Profit / loss
—
Current assets
£5,547,322
Creditors < 1 year
£1,337,361
Equity
£9,415,115
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,415,115 | £9,516,620 | £9,811,780 | £9,844,794 | £10,907,231 | £10,548,122 | — |
| Equity | £9,415,115 | £9,516,620 | £9,811,780 | £9,844,794 | £10,907,231 | £10,548,122 | £9,000,000 |
| Assets | |||||||
| Fixed assets | £5,237,154 | £5,446,160 | £5,658,416 | £5,867,769 | £6,046,258 | £6,248,245 | £7,089,185 |
| Intangible assets | £2,183,611 | £2,382,121 | £2,580,631 | £2,779,141 | £2,977,651 | £3,176,161 | — |
| Property, plant & equipment | £3,053,543 | £3,064,039 | £3,077,785 | £3,088,628 | £3,068,607 | £3,072,084 | £3,118,984 |
| Current assets | £5,547,322 | £5,060,295 | £5,058,404 | £5,043,359 | £6,123,407 | £5,791,631 | £1,990,205 |
| Cash at bank | £3,317,342 | £3,062,499 | £2,813,940 | £2,982,241 | £3,932,573 | £4,451,041 | £35,000 |
| Debtors | £65,718 | £56,486 | £53,559 | £62,657 | £34,612 | £25,278 | £12,724 |
| Stock | — | — | — | — | £2,156,222 | £1,315,312 | — |
| Liabilities | |||||||
| Creditors within one year | £1,337,361 | £957,835 | £873,040 | £1,031,334 | — | — | £79,390 |
| Provisions | £32,000 | £32,000 | £32,000 | £35,000 | £23,000 | £23,000 | — |
| Net current assets | £4,209,961 | £4,102,460 | £4,185,364 | £4,012,025 | £4,883,973 | £4,322,877 | £1,910,815 |
| Assets less current liabilities | £9,447,115 | £9,548,620 | £9,843,780 | £9,879,794 | £10,930,231 | £10,571,122 | £9,000,000 |
| People & pay | |||||||
| Average employees | 19 | 22 | 21 | 22 | 23 | 24 | — |
| 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
3 outstanding chargesFloating · created 2026-06-18
—
OutstandingFloating · created 2026-06-18
—
OutstandingFixed · created 2026-06-18
—
Outstanding