Duty Management Services Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,416,161
Cash
£1,166,447
Turnover
—
Profit / loss
—
Current assets
£3,580,226
Creditors < 1 year
—
Equity
£2,416,161
Average employees
41
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,416,161 | £826,278 | £691,006 | £429,395 | £271,585 | £284,841 | — | — | — | — | — |
| Equity | £2,416,161 | £826,278 | £691,006 | £429,395 | £271,585 | £284,841 | £193,161 | £180,536 | £178,236 | £159,240 | £133,079 |
| Assets | |||||||||||
| Property, plant & equipment | £80,195 | £86,116 | £77,685 | £11,918 | £16,525 | £17,778 | £16,011 | £16,190 | £18,326 | £18,023 | £24,031 |
| Current assets | £3,580,226 | £1,435,399 | £998,744 | £682,099 | £418,471 | £367,542 | £244,859 | £217,794 | £212,124 | £193,776 | £158,909 |
| Cash at bank | £1,166,447 | £221,237 | £259,773 | £418,760 | £124,844 | £63,445 | £64,406 | £9,725 | £48,136 | £66,173 | £17,813 |
| Debtors | £2,413,779 | £1,214,162 | £738,971 | £263,339 | £293,627 | £304,097 | £180,453 | £208,069 | £163,988 | £127,603 | £141,096 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £67,709 | £53,448 | £52,214 | £52,559 | £49,861 |
| Provisions | £13,885 | £11,664 | £9,963 | £2,026 | £2,809 | £3,556 | — | — | — | — | — |
| Net current assets | £2,349,851 | £751,826 | £623,284 | £419,503 | £257,869 | £270,619 | £177,150 | £164,346 | £159,910 | £141,217 | £109,048 |
| Assets less current liabilities | £2,430,046 | £837,942 | £700,969 | £431,421 | £274,394 | £288,397 | £193,161 | £180,536 | £178,236 | £159,240 | £133,079 |
| People | |||||||||||
| Average employees | 41 | 32 | 29 | 27 | 26 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-04-06
—
OutstandingAll Assets · created 2021-09-10
—
OutstandingAll Assets · created 2021-03-05
—
Outstanding