Dmd Operations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
−£14,975,440
Cash
£41,761
Turnover
—
Profit / loss
—
Current assets
£1,544,852
Creditors < 1 year
£16,556,822
Equity
−£14,975,440
Average employees
28
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,975,440 | −£11,908,326 | −£8,053,840 | −£5,232,255 | −£3,430,179 |
| Equity | −£14,975,440 | −£11,908,326 | −£8,053,840 | −£5,232,255 | −£3,430,179 |
| Assets | |||||
| Fixed assets | — | — | — | £4,030 | £2,829 |
| Property, plant & equipment | £36,530 | £37,593 | £38,270 | £4,030 | £2,829 |
| Current assets | £1,544,852 | £1,863,308 | £1,351,981 | £1,169,562 | £996,460 |
| Cash at bank | £41,761 | — | £11,225 | £104,081 | £112,381 |
| Debtors | £1,255,998 | £1,448,475 | £821,008 | £530,692 | £504,480 |
| Stock | £247,093 | £414,833 | £519,748 | £534,789 | £379,599 |
| Liabilities | |||||
| Creditors within one year | £16,556,822 | £13,809,227 | £9,444,091 | £6,405,847 | £4,429,468 |
| Net current assets | −£15,011,970 | −£11,945,919 | −£8,092,110 | −£5,236,285 | −£3,433,008 |
| Assets less current liabilities | −£14,975,440 | −£11,908,326 | −£8,053,840 | −£5,232,255 | −£3,430,179 |
| People | |||||
| Average employees | 28 | 24 | 20 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-06-11
£4,209.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2012-06-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-11 · satisfied 2023-06-06
—
Satisfied