Dc Realisations 2023 Limited
Private Limited Company · Newcastle Upon Tyne
In Administration/Administrative ReceiverUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP · unknown scope
Net assets
£140,827
Cash
£277,648
Turnover
£2,489,062
Profit / loss
£83,937
Current assets
£648,556
Creditors < 1 year
£578,252
Equity
£140,827
Average employees
28
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 | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £140,827 | — | £100 |
| Equity | £140,827 | — | — |
| Assets | |||
| Fixed assets | £141,624 | — | — |
| Intangible assets | £10,100 | £15,150 | — |
| Property, plant & equipment | £131,524 | £2,122 | — |
| Current assets | £648,556 | £525,415 | — |
| Cash at bank | £277,648 | £379,009 | £100 |
| Debtors | £83,370 | £10,971 | — |
| Stock | £287,538 | £135,435 | — |
| Liabilities | |||
| Creditors within one year | £578,252 | £438,266 | — |
| Creditors after one year | £70,947 | — | — |
| Provisions | £154 | — | — |
| Net current assets | £70,304 | — | — |
| Assets less current liabilities | £211,928 | — | — |
| Profit & loss | |||
| Turnover | £2,489,062 | £1,657,719 | — |
| Gross profit | £579,783 | — | — |
| Operating profit | £113,094 | — | — |
| Profit before tax | £111,085 | — | — |
| Profit / loss | £83,937 | — | — |
| People | |||
| Average employees | 28 | 22 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Property · created 2020-12-18
—
OutstandingFixed · created 2020-12-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-02-18 · satisfied 2025-10-06
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SatisfiedFloating · created 2017-11-20 · satisfied 2020-12-31
—
SatisfiedAll Assets · created 2017-11-02 · satisfied 2020-12-31
—
Satisfied