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Companies/12741824

Dmc Investments Limited

Manufacture of flat glass · Hatfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£6,085,670
Cash
£11,758
Turnover
—
Profit / loss
—
Current assets
£11,758
Creditors < 1 year
£28,674
Equity
£6,085,670
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£6,085,670£5,174,014£6,457,355£5,091,379£3,960,688£225
Equity£6,085,670£5,174,014£6,457,355£5,091,379£3,960,688£225
Assets
Fixed assets£6,317,631£5,396,000£6,645,000£5,610,000£4,800,000—
Current assets£11,758£33,112£148,633£161,893£153,960£6,975
Cash at bank£11,758£15,732£20,161£33,243£11,990£225
Liabilities
Creditors within one year£28,674£21,566£52,050£63,015£315,609£6,750
Creditors after one year£215,044£233,531£284,228£617,499£677,663—
Net current assets−£16,917£11,545£96,583£98,878−£161,649£225
Assets less current liabilities£6,300,714£5,407,545£6,741,583£5,708,878£4,638,351£225
People
Average employees222222
Source evidenceView 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 charges
All Assets · created 2020-11-13
—
Outstanding