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Companies/OC346143

D P M Finance LLP

Limited Liability Partnership · Durham

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
—
Cash
£188,460
Turnover
—
Profit / loss
—
Current assets
£4,528,166
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Assets
Property, plant & equipment£21,799£11,515£23,313£35,017£46,816£33,797£11,729£23,457£35,186
Current assets£4,528,166£4,378,565£4,098,150£3,071,617£3,625,084£6,723,931£11,057,292£11,937,781£11,379,500
Cash at bank£188,460£116,565£94,581£216,475£725,851£530,842£451,966£457,192£192,114
Debtors£4,228,603£4,113,277£3,912,047£2,727,813£2,883,806£6,132,689£10,550,045£11,307,046£11,152,961
Stock£111,103£148,723£91,522£127,329£15,427£60,400£55,281£173,543£34,425
Liabilities
Net current assets£3,159,079£1,982,424£2,124,747£2,434,995£2,485,507£3,220,552£5,729,495£5,774,691£4,938,986
Assets less current liabilities£3,180,878£1,993,939£2,148,060£2,470,012£2,532,323£3,254,349£5,741,224£5,798,148£4,974,172
People
Average employees1111333——
Source evidenceView 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

5 outstanding charges
Fixed · created 2017-08-08
—
Outstanding
Fixed · created 2017-04-28
—
Outstanding
Fixed · created 2013-10-01
—
Outstanding
Floating · created 2012-09-21
All monies
Outstanding
Floating · created 2010-04-29
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2011-08-08 · satisfied 2022-09-30
All monies
Satisfied