Dpm Water Technologies Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£353,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£573
Creditors < 1 year
£30,058
Equity
£353,606
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £353,606 | £353,606 | −£353,606 | £353,606 | −£353,606 | −£353,606 | −£353,606 | −£346,469 | −£346,469 | −£346,403 | −£348,932 | −£350,143 | −£349,981 | −£347,599 | −£332,903 | −£562,937 |
| Equity | £353,606 | £353,606 | −£353,606 | £353,606 | −£353,606 | −£353,606 | −£353,606 | −£346,469 | −£346,469 | −£346,403 | −£348,932 | −£350,143 | −£349,981 | −£347,599 | −£332,903 | −£562,937 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £459 | £663 | £309 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — | £459 | £663 | £309 |
| Current assets | £573 | £573 | £573 | £573 | £573 | £573 | £573 | £828 | £828 | £2,059 | £1,589 | £388 | £550 | £1,903 | £2,823 | £159,343 |
| Cash at bank | — | — | — | — | — | — | — | — | £828 | £2,059 | — | £388 | — | £316 | £1,236 | £150,083 |
| Debtors | — | — | — | — | — | — | — | — | £0 | £0 | — | £0 | — | £1,587 | £1,587 | £4,260 |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £30,058 | £30,058 | £30,058 | £30,058 | £30,058 | £30,058 | £30,058 | £23,176 | £23,176 | £24,341 | £26,400 | £26,400 | — | £26,400 | £101,124 | — |
| Creditors after one year | £324,121 | £324,121 | £324,121 | £324,121 | £324,121 | £324,121 | £324,121 | £324,121 | £324,121 | £324,121 | £324,121 | £324,131 | £350,531 | £323,561 | £235,265 | — |
| Provisions | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | £0 | £0 | — |
| Net current assets | −£29,485 | −£29,485 | −£29,485 | −£29,485 | −£29,485 | −£29,485 | −£29,485 | −£22,348 | −£22,348 | −£22,282 | −£24,811 | −£26,012 | £550 | −£24,497 | −£98,301 | −£249,432 |
| Assets less current liabilities | £29,485 | £29,485 | −£29,485 | £29,485 | −£29,485 | −£29,485 | −£29,485 | −£22,348 | −£22,348 | −£22,282 | −£24,811 | −£26,012 | £550 | −£24,038 | −£97,638 | −£249,123 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £1,201 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,201 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-05-18
All monies
Outstanding