Dmrh Ltd
Other human health activities · Devizes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£115,495
Cash
£80,763
Turnover
—
Profit / loss
—
Current assets
£290,061
Creditors < 1 year
£159,910
Equity
—
Average employees
11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £115,495 | £143,967 | £144,740 | £139,737 | £86,842 | £53,895 | £68,410 | £47,553 | −£28,963 |
| Equity | — | — | — | — | — | — | — | £47,553 | −£28,963 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £76,131 | £119,900 | £173,824 | £238,804 |
| Intangible assets | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | £8,303 | £17,173 | £28,729 | £28,625 | £45,680 | £75,131 | £117,900 | £170,824 | £234,804 |
| Current assets | £290,061 | £384,642 | £286,918 | £324,181 | £327,111 | £257,704 | £269,866 | £218,581 | £120,505 |
| Cash at bank | £80,763 | £181,379 | £204,446 | £238,703 | £259,993 | £188,345 | £190,549 | £107,442 | £68,852 |
| Debtors | — | — | — | — | £37,400 | £39,641 | £50,121 | £78,896 | £26,073 |
| Stock | £30,709 | £30,305 | £30,305 | £29,718 | £29,718 | £29,718 | £29,196 | £32,243 | £25,580 |
| Liabilities | |||||||||
| Creditors within one year | £159,910 | £205,888 | £91,628 | £106,109 | £104,216 | £111,686 | £126,851 | £126,285 | £141,245 |
| Creditors after one year | £22,921 | £51,922 | £77,287 | £101,651 | £171,877 | £160,773 | £189,952 | £218,567 | £247,027 |
| Provisions | £38 | £38 | £1,992 | £5,309 | £9,856 | £7,481 | £4,553 | — | — |
| Net current assets | £130,151 | £178,754 | £195,290 | £218,072 | £222,895 | £146,018 | £143,015 | £92,296 | −£20,740 |
| Assets less current liabilities | £138,454 | £195,927 | £224,019 | £246,697 | £268,575 | £222,149 | £262,915 | £266,120 | £218,064 |
| People | |||||||||
| Average employees | 11 | 10 | 10 | 12 | 10 | 7 | 6 | 5 | 5 |
| Source evidence | 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 chargesFloating · created 2026-08-05
—
OutstandingFixed · created 2023-07-24
—
OutstandingAll Assets · created 2017-03-06
—
Outstanding