Dc Group (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£1,620
Cash
£3,109
Turnover
—
Profit / loss
—
Current assets
£56,225
Creditors < 1 year
£42,256
Equity
—
Average employees
4
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,620 | £67,718 | — | £50,295 | £81,897 | £76,953 | £126,026 | £142,942 | £116,725 | £119,392 | £91,165 | £81,385 | £1,323 |
| Equity | — | — | £81,782 | £50,295 | £81,897 | — | — | £142,942 | £116,725 | £119,392 | £91,165 | £81,385 | £1,323 |
| Assets | |||||||||||||
| Fixed assets | £28,993 | £31,705 | — | £40,266 | £46,326 | £57,125 | £73,559 | £18,971 | £33,128 | £45,166 | £46,516 | £59,677 | £79,120 |
| Intangible assets | £876 | — | — | £0 | £0 | — | — | £5,691 | — | — | — | — | — |
| Property, plant & equipment | £28,117 | £31,705 | £17,280 | £40,266 | £46,326 | £57,125 | £73,559 | £13,280 | £19,463 | £23,527 | £16,903 | £22,090 | £33,559 |
| Current assets | £56,225 | £140,251 | £122,521 | £99,235 | £163,274 | £127,189 | £176,528 | £201,360 | £127,949 | £122,919 | £108,323 | £101,982 | £65,519 |
| Cash at bank | £3,109 | £69,528 | £92,803 | £12,376 | £14,446 | £21,838 | £683 | £35,990 | £24,991 | £758 | £26,625 | £14,792 | £0 |
| Debtors | — | — | £29,718 | £84,159 | £148,628 | £103,351 | £173,845 | £163,870 | £101,458 | £115,686 | £72,698 | £78,190 | £56,519 |
| Stock | £5,171 | £6,499 | — | £2,700 | £200 | £2,000 | £2,000 | £1,500 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £60,169 | £62,921 | — | — | — | — | — | — |
| Creditors within one year | £42,256 | £61,829 | — | — | — | — | — | — | £41,017 | £42,160 | £61,123 | £76,867 | — |
| Creditors after one year | £36,000 | £42,409 | — | — | — | — | — | — | — | £2,507 | £0 | — | — |
| Provisions | £5,342 | — | — | £7,454 | £8,563 | — | — | £2,199 | £3,335 | £4,026 | £2,551 | £3,407 | £5,772 |
| Net current assets | £13,969 | £78,422 | £64,502 | £32,948 | £70,204 | £67,020 | £113,607 | £126,170 | £86,932 | £80,759 | £47,200 | £25,115 | −£72,025 |
| Assets less current liabilities | £42,962 | £110,127 | £81,782 | £73,214 | £116,530 | £124,145 | £187,166 | £145,141 | £120,060 | £125,925 | £93,716 | £84,792 | £7,095 |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | — | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2003-08-28 · satisfied 2012-12-05
£7,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-05-03 · satisfied 2012-12-20
All monies
Satisfied