Dmc Moto (Birmingham) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · unknown scope
Net assets
£507,785
Cash
£311,596
Turnover
—
Profit / loss
—
Current assets
£4,509,407
Creditors < 1 year
£1,651,411
Equity
£507,785
Average employees
6
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 | 2025-06-29GBP · unknown | 2024-06-29GBP · unknown | 2023-06-29GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £507,785 | £342,733 | £231,781 | £214,276 | £57,594 | £57,594 | −£87,097 | £342,198 | — | — | — | −£77,665 |
| Equity | £507,785 | £342,733 | £231,781 | £214,276 | £57,594 | £57,594 | −£87,097 | £342,198 | £436,578 | £387,959 | £337,050 | −£77,665 |
| Assets | ||||||||||||
| Fixed assets | £325,281 | £356,039 | £387,591 | £370,810 | £276,086 | £276,086 | £229,687 | £82,731 | — | — | — | — |
| Property, plant & equipment | £325,281 | £356,039 | £387,591 | — | £276,086 | £276,086 | £229,687 | £82,731 | £99,636 | £114,147 | £105,599 | £25,937 |
| Current assets | £4,509,407 | £3,338,342 | £3,233,757 | £3,264,706 | £2,338,325 | £2,338,325 | £2,158,585 | £1,811,435 | £1,300,430 | £967,482 | £899,084 | £520,695 |
| Cash at bank | £311,596 | £309 | £0 | — | £331,450 | £331,450 | £44,432 | £95,105 | £50,000 | £50,000 | £3,003 | £3,830 |
| Debtors | £545,447 | £448,404 | £424,416 | — | £580,676 | £580,676 | £771,090 | £610,208 | £400,484 | £270,462 | — | £135,865 |
| Stock | £3,652,364 | £2,889,629 | £2,809,341 | — | £1,426,199 | £1,426,199 | £1,343,063 | £1,106,122 | £849,946 | £647,020 | £496,839 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,651,411 | £2,316,609 | £2,360,447 | £2,180,883 | £1,217,391 | £1,217,391 | £1,233,119 | £1,399,648 | — | — | — | £220,022 |
| Creditors after one year | £2,675,492 | £1,035,039 | £1,029,120 | £1,240,357 | £1,339,426 | £1,339,426 | £1,242,250 | £152,320 | — | — | — | £404,275 |
| Net current assets | £2,857,996 | £1,021,733 | £873,310 | £1,083,823 | £1,120,934 | £1,120,934 | £925,466 | £411,787 | £336,942 | £273,812 | £231,451 | £300,673 |
| Assets less current liabilities | £3,183,277 | £1,377,772 | £1,260,901 | £1,454,633 | £1,397,020 | £1,397,020 | £1,155,153 | £494,518 | £436,578 | £387,959 | £337,050 | £326,610 |
| People | ||||||||||||
| Average employees | 6 | 8 | 8 | 4 | 7 | 7 | 7 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-12-19
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OutstandingAll Assets · created 2020-10-14
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OutstandingAll Assets · created 2020-06-22
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OutstandingFloating · created 2018-12-05
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OutstandingAll Assets · created 2016-03-09
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OutstandingShow 7 satisfied / released
All Assets · created 2021-08-09 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2018-11-27 · satisfied 2020-09-28
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SatisfiedAll Assets · created 2017-12-08 · satisfied 2020-11-05
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SatisfiedAll Assets · created 2017-09-05 · satisfied 2019-10-16
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SatisfiedFixed · created 2017-09-05 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2022-01-21
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SatisfiedAll Assets · created 2015-08-07 · satisfied 2016-09-22
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Satisfied