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Companies/04450370

Dcs Voice & Vision Limited

Wired telecommunications activities · Basingstoke

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£440,782
Cash
Turnover
Profit / loss
Current assets
£534,936
Creditors < 1 year
£94,154
Equity
£440,782
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£440,782£440,782£440,782£440,780£440,780£59,494£184,255£86,591£44,162
Equity£440,782£440,782£440,782£440,780£440,780£59,494£184,255£86,591£44,162
Assets
Fixed assets£16,641£13,374£21,438£28,581
Property, plant & equipment£16,641£13,374£21,438£28,581
Current assets£534,936£534,936£534,936£534,934£534,551£391,006£352,678£394,545£290,802
Cash at bank£181,621£212,582£241,568£117,179
Debtors£206,685£134,963£136,132£154,623
Liabilities
Creditors within one year£94,154£94,154£94,154£94,154£93,771£347,850£180,140
Creditors after one year£0£0
Provisions£303£1,657£1,310£2,012
Net current assets£440,782£440,782£440,782£440,780£440,780£43,156£172,538£66,463£17,593
Assets less current liabilities£440,782£440,782£440,782£440,780£440,780£59,797£185,912£87,901£46,174
People
Average employees00000
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2025-06-03 · satisfied 2026-08-05
Satisfied
All Assets · created 2022-11-09 · satisfied 2026-08-05
Satisfied
Floating · created 2021-12-10 · satisfied 2026-08-05
Satisfied
Floating · created 2018-08-22 · satisfied 2026-08-05
Satisfied
All Assets · created 2017-06-09 · satisfied 2018-09-04
Satisfied