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Companies/03330970

Dcd Factors Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£699,013
Cash
£9
Turnover
Profit / loss
Current assets
£1,027,663
Creditors < 1 year
£1,726,676
Equity
−£699,013
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£699,013−£699,011−£699,009−£699,009−£699,035−£699,018−£698,518−£698,476
Equity−£699,013−£699,011−£699,009−£699,009−£699,035−£699,018−£698,518−£698,476
Assets
Current assets£1,027,663£1,027,665£1,027,667£1,027,667£1,027,641£1,027,658£1,028,440£1,028,482
Cash at bank£9£11£2,533£2,533£2,507£316£342£284
Debtors£1,027,654£1,027,654£1,025,134£1,025,134£1,025,134£1,027,342£1,028,098£1,028,198
Liabilities
Creditors within one year£1,726,676£1,726,676£1,726,676£1,726,676£1,726,676£1,726,676£1,726,958£1,726,958
Net current assets−£699,013−£699,011−£699,009−£699,009−£699,035−£699,018−£698,518−£698,476
People
Average employees011111
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2007-12-21 · satisfied 2017-07-29
All monies
Satisfied
All Assets · created 2003-01-24 · satisfied 2017-07-29
All monies
Satisfied
Unknown · created 1999-10-22 · satisfied 2003-02-27
All monies
Satisfied