D M Specialist Ltd

Dm Specialist Ltd, based in Biggleswade, UK, is a small, family-run business with an active status. Founded 27 years ago in 2017, the company employs 25 people and holds £755,953 in assets. It has a real registered address and is overseen by two directors and two owners. The business regularly imports machinery, boilers, and mechanical appliances, with parts imported for the last four months as of March 2022.

The company operates in the manufacture of other furniture industries, and its website is not available for review. It’s a small company, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees.

Financially, Dm Specialist Ltd shows some interesting trends. Property plant equipment gross cost decreased by 24% to £150,000, while net assets increased by 16% to £320,000. Bank borrowings remained stable at £140,000, but corporation tax payable jumped significantly to £36,000. Trade debtors increased by 9.3% to £210,000, suggesting a potential increase in sales. Cash reserves, however, decreased by 16% to £220,000. The company's small size helps it remain flexible, but the fluctuations in tax and debtors warrant further observation. As a small company, it’s likely exempt from an audit, and the figures are unaudited.

Overall, Dm Specialist Ltd appears to be a stable, albeit small, operation. The financial data suggests a company that’s managing its assets well, but the increased tax liability and debtor levels should be monitored closely in the coming year.

Registered in England/Wales under the registration number 03409222, with a registered address at SG18 8QA, Biggleswade, Bedfordshire, 2 Pegasus Mews Pegasus Drive, Stratton Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.