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Companies/SC265698

Dp Systems (Scotland) Limited

Manufacture of electronic industrial process control equipment · Glenrothes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£669,824
Cash
£304,909
Turnover
Profit / loss
Current assets
£1,280,838
Creditors < 1 year
£629,482
Equity
£669,824
Average employees
21

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£669,824£482,575£481,945£470,172£459,910
Equity£669,824£482,575£481,945£470,172£459,910
Assets
Fixed assets£29,605£51,094£39,775£35,013£16,009
Property, plant & equipment£29,605£51,094£39,775£35,013£16,008
Current assets£1,280,838£1,374,704£1,883,973£1,028,040£1,752,705
Cash at bank£304,909£745,084£314,302£352,212£783,202
Stock£60,898£58,019£97,896£67,635£55,329
Liabilities
Creditors within one year£629,482£930,914£1,435,950£586,736£1,307,396
Creditors after one year£6,250£6,250£489£6,145
Provisions−£4,887−£6,059−£5,364−£1,408
Net current assets£651,356£443,790£448,023£441,304£445,309
Assets less current liabilities£680,961£494,884£487,798£476,317£461,318
People
Average employees2123212118
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-03-25
Outstanding
All Assets · created 2023-08-18
Outstanding
All Assets · created 2023-08-18
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-19 · satisfied 2023-08-23
Satisfied
All Assets · created 2007-11-19 · satisfied 2022-04-08
All monies
Satisfied
Floating · created 2004-04-26 · satisfied 2009-01-20
All monies
Satisfied