Dp Building Systems Ltd
Wholesale of hardware, plumbing and heating equipment and supplies · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£87,677
Cash
£41,898
Turnover
—
Profit / loss
—
Current assets
£2,160,693
Creditors < 1 year
—
Equity
£87,677
Average employees
18
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,677 | −£58,094 | −£126,834 | −£147,404 | −£191,186 | −£85,102 | £76,113 | £93,370 | £162,000 | £81,934 | £130,781 | £188,530 | £181,904 |
| Equity | £87,677 | −£58,094 | −£126,834 | −£147,404 | −£191,186 | −£85,102 | £76,113 | £93,370 | £162,000 | £81,934 | £130,781 | £188,530 | £181,904 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £24,963 |
| Property, plant & equipment | £0 | £1,565 | £3,663 | £12,990 | £20,383 | £27,363 | £40,000 | £23,128 | £40,690 | £40,040 | £32,619 | £18,641 | £24,963 |
| Current assets | £2,160,693 | £2,012,970 | £2,042,063 | £1,591,794 | £1,118,054 | £1,172,098 | £922,661 | £992,265 | £1,051,905 | £581,418 | £565,826 | £357,698 | £348,214 |
| Cash at bank | £41,898 | £84,566 | £71,211 | £19,365 | £28,014 | £27,885 | £80,953 | £159,753 | £173,973 | £56,342 | £91,874 | £129,458 | £100,003 |
| Debtors | £783,123 | £1,001,666 | £849,018 | £741,764 | £461,693 | £610,176 | £606,762 | £605,344 | £660,303 | £430,348 | £396,222 | £150,210 | £171,138 |
| Stock | £1,335,672 | £926,738 | £1,121,834 | £830,665 | £628,347 | £534,037 | £234,946 | £227,168 | £217,629 | £94,728 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £448,893 | £174,892 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,771 | £9,471 | — |
| Provisions | £0 | £391 | £916 | £2,468 | £3,551 | £988 | £879 | £3,932 | £8,134 | £8,004 | £0 | £3,446 | £3,849 |
| Net current assets | £451,246 | −£17,268 | −£51,581 | −£43,926 | −£58,018 | −£111,477 | £38,465 | £79,848 | £145,982 | £73,897 | £116,933 | £182,806 | £174,997 |
| Assets less current liabilities | £451,246 | −£15,703 | −£47,918 | −£30,936 | −£37,635 | −£84,114 | £78,465 | £102,976 | £186,672 | £113,937 | £149,552 | £201,447 | £199,960 |
| People | |||||||||||||
| Average employees | 18 | 17 | 18 | 17 | 17 | 18 | 18 | 17 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-06-24
—
OutstandingAll Assets · created 2024-05-21
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OutstandingAll Assets · created 2020-06-22
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OutstandingAll Assets · created 2014-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-06-02 · satisfied 2018-04-12
All monies
Satisfied