Dmsfieldcall Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£671,448
Cash
£60,642
Turnover
—
Profit / loss
—
Current assets
£991,991
Creditors < 1 year
£322,351
Equity
£671,448
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-04-01GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £671,448 | — | £471,944 | — | £227,628 | £261,878 | £328,233 | £313,251 | £215,485 | £283,849 | £421,293 |
| Equity | £671,448 | — | £471,944 | — | £227,628 | £261,878 | £328,233 | £313,251 | £215,485 | £283,849 | £421,293 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £721 | £2,054 | £67,386 | £88,798 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,054 | — | — |
| Property, plant & equipment | £1,808 | £4,371 | £4,371 | £3,297 | £3,297 | £0 | £0 | — | £0 | £67,386 | £88,798 |
| Current assets | £991,991 | — | £976,494 | — | £781,946 | £601,771 | £575,570 | £742,405 | £617,765 | £431,673 | £616,064 |
| Cash at bank | £60,642 | — | £3,084 | — | £37,861 | — | — | — | £70,872 | £87,344 | £234,025 |
| Debtors | £931,349 | — | £973,410 | — | £744,085 | — | — | — | £546,893 | £344,329 | £382,039 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £322,351 | — | £508,921 | — | £557,615 | £353,275 | £255,061 | £429,875 | £404,334 | £203,403 | £267,816 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £11,807 | £15,753 |
| Net current assets | £669,640 | — | £467,573 | — | £224,331 | £261,878 | £328,233 | £312,530 | £213,431 | £228,270 | £348,248 |
| Assets less current liabilities | £671,448 | — | £471,944 | — | £227,628 | £261,878 | £328,233 | £313,251 | £215,485 | £295,656 | £437,046 |
| People | |||||||||||
| Average employees | 14 | — | 12 | — | 10 | 9 | 8 | 4 | 7 | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2018-01-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2016-03-07 · satisfied 2018-02-01
—
SatisfiedUnknown · created 2001-12-20 · satisfied 2009-02-06
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-03-31 · satisfied 2009-02-06
All monies
SatisfiedFloating · created 1997-11-14 · satisfied 2001-04-12
All monies
SatisfiedAll Assets · created 1995-04-03 · satisfied 1999-04-20
All monies
SatisfiedAll Assets · created 1992-05-22 · satisfied 1995-02-03
ANY OBLIGATION (WHETHER INCURRED AS PRIN CIPAL OR AS SURITY) FOR THE PAYMENT OF M ONEYS,WHETHER PRESENT OR FUTURE ACTUAL O R CONTINGENT,WHICH ARE AS AT 22/05/92 OR MAY AT ANY TIME THEREAFTER BE DUE OR OW ING BY AN OBLIGOR TO THE BENEFICIARIES ( OTHER THAN THE OFF-BALANCE SHEET CREDITO RS)UNDER ANY FINANCE DOCUMENT OR TO AN O FF-BALANCE SHEET CREDITOR UNDER THE REPU RCHASE PROVISIONS OF ITS OFF-BALANCE SHE ET FACILITY
Satisfied