Dmg Workplace Solutions Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£85,763
Cash
£244,522
Turnover
—
Profit / loss
—
Current assets
£1,036,881
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £85,763 | £87,980 | £60,527 | £52,227 | £5,103 |
| Equity | — | — | — | — | £5,103 |
| Assets | |||||
| Fixed assets | £13,652 | £14,868 | — | — | £2,415 |
| Property, plant & equipment | £13,652 | £14,868 | £13,417 | £13,162 | — |
| Current assets | £1,036,881 | £771,992 | £934,341 | £487,646 | £308,301 |
| Cash at bank | £244,522 | £32,428 | £10,518 | £530 | — |
| Debtors | £774,505 | £659,046 | — | — | — |
| Stock | £17,854 | £80,518 | £76,625 | — | — |
| Liabilities | |||||
| Creditors | £964,770 | £698,076 | — | — | — |
| Creditors within one year | — | — | £887,231 | £448,581 | £300,857 |
| Net current assets | £72,111 | £73,916 | £47,110 | £39,065 | £7,444 |
| Assets less current liabilities | £85,763 | £88,784 | £60,527 | — | £9,859 |
| People | |||||
| Average employees | 2 | 5 | 8 | 5 | 3 |
| Source evidence | 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 2021-05-13
—
Outstanding