Domis Plant Limited

Renting and leasing of construction and civil engineering machinery and equipment · Wigan

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,084,932

Cash

£599,304

Turnover

—

Profit / loss

—

Current assets

£919,495

Creditors < 1 year

—

Equity

£2,084,932

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months
Balance sheet
Net assets	£2,084,932	£1,632,927	£1,194,194	£623,466	£349,744	£153,830	£254,926
Equity	£2,084,932	£1,632,927	£1,194,194	£623,466	£349,744	£153,830	£254,926
Assets
Property, plant & equipment	£2,344,528	£2,233,609	£1,989,024	£1,982,109	£1,977,890	£2,056,147	£1,424,713
Current assets	£919,495	£606,393	£1,030,980	£565,144	£278,786	£39,376	£315,677
Cash at bank	£599,304	£382,436	£240,567	£160,605	£61,456	£10,336	£148,025
Debtors	£320,191	£223,957	£790,413	£404,539	£217,330	£29,040	£167,652
Liabilities
Creditors within one year	—	—	£1,673,929	£1,617,149	£1,654,157	£1,720,718	£1,385,475
Provisions	£321,662	£212,747	£151,881	£306,638	£252,775	£220,975	£99,989
Net current assets	£62,066	−£387,935	−£642,949	−£1,052,005	−£1,375,371	−£1,681,342	−£1,069,798
Assets less current liabilities	£2,406,594	£1,845,674	£1,346,075	£930,104	£602,519	£374,805	£354,915
People & pay
Average employees	14	13	10	4	4	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2018-09-26

—

Outstanding