Dmh Contractors Limited
Private Limited Company · Brentwood
In Administration/Administrative ReceiverUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£5,883
Cash
£65,762
Turnover
—
Profit / loss
—
Current assets
£705,072
Creditors < 1 year
£683,223
Equity
£5,883
Average employees
13
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-28GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,883 | £54,631 | £36,756 | £63,893 | £83,372 | £10,484 | −£5,818 | −£10,682 |
| Equity | £5,883 | £54,631 | £36,756 | £63,893 | £83,372 | — | −£5,818 | −£10,682 |
| Assets | ||||||||
| Fixed assets | £33,955 | £56,498 | £80,753 | £100,345 | £76,000 | £56,000 | — | — |
| Intangible assets | £16,667 | £20,333 | £24,000 | £28,000 | £32,000 | £36,000 | — | — |
| Property, plant & equipment | £17,288 | £36,165 | £56,753 | £72,345 | £44,000 | £20,000 | £0 | — |
| Current assets | £705,072 | £873,180 | £936,166 | £1,009,158 | £1,160,176 | £608,050 | £9,144 | £8,179 |
| Cash at bank | £65,762 | £101,407 | £491,871 | £132,400 | £200,588 | £48,462 | £9,144 | £8,179 |
| Debtors | £627,310 | £683,806 | £444,295 | £413,056 | £426,762 | £338,381 | £0 | — |
| Stock | £12,000 | £87,967 | — | £463,702 | £532,826 | £221,207 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £653,566 | — | — |
| Creditors within one year | £683,223 | £819,919 | £613,798 | £1,035,245 | £1,152,804 | — | £14,962 | £18,861 |
| Creditors after one year | £45,231 | £47,255 | £356,000 | — | — | — | — | — |
| Provisions | £4,690 | £7,873 | £10,365 | £10,365 | — | — | — | — |
| Net current assets | £21,849 | £53,261 | £322,368 | −£26,087 | £7,372 | −£45,516 | −£5,818 | −£10,682 |
| Assets less current liabilities | £55,804 | £109,759 | £403,121 | £74,258 | £83,372 | £10,484 | −£5,818 | −£10,682 |
| People | ||||||||
| Average employees | 13 | 17 | 19 | 25 | 25 | — | — | — |
| Source evidence | 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: In Administration/Administrative Receiver.
Show 2 satisfied / released
All Assets · created 2019-08-06 · satisfied 2024-05-24
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SatisfiedAll Assets · created 2016-07-01 · satisfied 2019-07-23
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Satisfied