Dp Systems (Scotland) Limited
Manufacture of electronic industrial process control equipment · Glenrothes
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · 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 employees | 21 | 23 | 21 | 21 | 18 |
| Source evidence | 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 2025-03-25
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-19 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2007-11-19 · satisfied 2022-04-08
All monies
SatisfiedFloating · created 2004-04-26 · satisfied 2009-01-20
All monies
Satisfied