D & M Motors Limited
Manufacture of flat glass · Lutterworth
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£234,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£247,712
Creditors < 1 year
—
Equity
£234,273
Average employees
4
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £234,273 | £240,277 | £226,089 | — | — | — | — | — | £26,702 | £14,275 | £4,024 | −£10,911 | −£4,076 | £12,765 | £22,837 | £28,821 | £39,435 |
| Equity | £234,273 | £240,277 | £226,089 | £166,340 | £125,153 | £96,459 | £66,619 | £35,839 | £26,702 | £14,275 | £4,024 | −£10,911 | −£4,076 | £12,765 | £22,837 | £28,821 | £39,435 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £56,482 | £58,319 | £60,449 | £60,795 | £54,501 | £55,842 | £57,520 | £58,638 | — | — | — | — | — | £48,884 | £45,867 | £44,226 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £59,295 | £61,715 | £66,858 | £71,725 | £49,941 | £48,884 | £45,867 | £44,226 |
| Current assets | £247,712 | £214,141 | £202,623 | £157,099 | £134,026 | £103,173 | £90,817 | £49,290 | £31,537 | £25,770 | £29,774 | £7,544 | £7,140 | £7,893 | £40,367 | £59,713 | £41,136 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,173 | £11,556 | £4,571 | £2,821 | £1,670 | £28,121 | £45,782 | £30,547 |
| Debtors | — | — | — | — | — | — | — | — | — | £11,247 | £17,918 | £2,773 | £4,019 | £5,973 | £11,246 | £12,431 | £9,389 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £65,801 | £78,487 | £72,346 | £66,199 | £45,069 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,989 | £8,978 | £12,967 | £16,742 | £0 | — | — | — |
| Net current assets | £234,273 | £185,795 | £169,770 | £105,891 | £64,358 | £41,958 | £10,777 | −£21,681 | −£30,932 | −£40,031 | −£48,713 | −£64,802 | −£59,059 | −£37,176 | −£13,547 | −£2,403 | −£1,838 |
| Assets less current liabilities | £234,273 | £242,277 | £228,089 | £166,340 | £125,153 | £96,459 | £66,619 | £35,839 | £27,706 | £19,264 | £13,002 | £2,056 | £12,666 | £12,765 | £35,337 | £43,464 | £42,388 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 0 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 1997-11-21 · satisfied 2015-02-17
All monies
Satisfied