D.m.s.plastics Limited

Other manufacturing n.e.c. · Ludlow

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£488,678

Cash

£532,581

Turnover

—

Profit / loss

—

Current assets

£900,326

Creditors < 1 year

—

Equity

£488,678

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£488,678	£303,726	£210,264	£120,666	£120,489	£103,781
Equity	£488,678	£303,726	£210,264	£120,666	£120,489	£103,781
Assets
Property, plant & equipment	£879,622	£931,489	£942,599	£1,033,121	£948,660	£1,028,994
Current assets	£900,326	£906,637	£1,110,078	£845,975	£888,284	£1,068,605
Cash at bank	£532,581	£424,066	£187,815	£214,904	£373,555	£228,261
Debtors	£193,692	£311,874	£711,574	£416,382	£345,892	£615,396
Stock	£174,053	£170,697	£210,689	£214,689	£168,837	£224,948
Liabilities
Provisions	£214,500	£223,600	£160,000	£174,000	£158,000	£170,000
Net current assets	−£127,294	−£342,476	−£525,072	−£657,988	−£626,004	−£739,107
Assets less current liabilities	£752,328	£589,013	£417,527	£375,133	£322,656	£289,887
People
Average employees	23	27	30	28	22	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing