Dapv Limited
Retail sale via mail order houses or via Internet · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · unknown scope
Net assets
£3,979,785
Cash
£39,518
Turnover
—
Profit / loss
—
Current assets
£553,155
Creditors < 1 year
£1,447,520
Equity
£3,979,785
Average employees
21
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 | 2026-05-31GBP · unknown | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,979,785 | £2,545,952 | £1,948,800 | £2,366,072 | £617,517 | £1,986,564 | £475,233 | £492,135 | £322,585 | £10,115 | −£326 | −£12,090 | £0 | £1 |
| Equity | £3,979,785 | £2,545,952 | £1,948,800 | £2,366,072 | £617,517 | £1,986,564 | £475,233 | £492,135 | £322,585 | £10,115 | £326 | £12,090 | £0 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £8,072,111 | £7,175,185 | £6,641,514 | £5,747,938 | £1,804,875 | £1,339,020 | £1,039,842 | £759,620 | £401,021 | £7,834 | £6,671 | £5,064 | £0 | — |
| Intangible assets | £8,035,491 | £7,156,762 | £6,604,286 | £5,695,530 | £1,744,925 | £1,311,116 | £1,009,418 | £723,977 | £382,192 | — | — | — | — | — |
| Property, plant & equipment | £36,620 | £18,423 | £37,228 | £52,408 | £59,950 | £27,904 | £30,424 | £35,643 | £18,829 | £7,834 | £6,671 | £5,064 | £0 | — |
| Current assets | £553,155 | £1,177,668 | £1,140,113 | £1,470,023 | £1,085,375 | £2,153,179 | £624,615 | £444,243 | £357,503 | £80,188 | £29,687 | £22,006 | £0 | — |
| Cash at bank | £39,518 | £54,883 | £7,468 | £215,197 | £412,530 | £1,566,380 | £16,690 | £49,540 | £36,302 | £26,351 | — | £7,012 | — | £1 |
| Debtors | £209,324 | £390,504 | £383,223 | — | — | — | — | — | — | — | — | £879 | £0 | — |
| Stock | £304,313 | £732,281 | £749,422 | £818,676 | £396,542 | £340,153 | £295,035 | £226,986 | £131,751 | £41,852 | £28,808 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,447,520 | £2,064,014 | — | £2,242,588 | £1,927,989 | £1,189,629 | £816,888 | £703,283 | £396,190 | £50,630 | £18,953 | £17,404 | £0 | — |
| Creditors after one year | £3,197,961 | £3,742,887 | — | £2,609,301 | £344,744 | £316,006 | £372,336 | £8,445 | £39,749 | £27,277 | £17,731 | £21,756 | £0 | — |
| Net current assets | −£894,365 | −£886,346 | −£1,539,839 | — | — | — | — | — | — | — | — | £4,602 | £0 | — |
| Assets less current liabilities | £7,177,746 | £6,288,839 | £5,101,675 | £4,975,373 | £962,261 | £2,302,570 | £847,569 | £500,580 | £362,334 | £37,392 | £17,405 | £9,666 | £0 | — |
| People | ||||||||||||||
| Average employees | 21 | 18 | 42 | 160 | 58 | 57 | 49 | 45 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-13
—
OutstandingAll Assets · created 2021-02-01
—
OutstandingAll Assets · created 2019-05-01
—
OutstandingShow 2 satisfied / released
Floating · created 2025-04-29 · satisfied 2026-01-09
—
SatisfiedAll Assets · created 2017-12-29 · satisfied 2019-11-29
—
Satisfied