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Companies/11269714

Dcms Holdings Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£5,002,225
Cash
£196,301
Turnover
Profit / loss
Current assets
£8,616,662
Creditors < 1 year
Equity
£5,002,225
Average employees
5

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£5,002,225£4,779,368£4,171,753£14,402,894£21,463,532£16,756,297£11,956,058
Equity£5,002,225£4,779,368£4,171,753£14,402,894£21,463,532£16,756,297£11,956,058
Assets
Fixed assets£28,780,466£32,242,126£41,666,456£39,893,814£48,658,166£33,300,531£21,954,577
Current assets£8,616,662£9,574,676£11,071,863£4,219,326£3,876,075£7,305,448£6,899,239
Cash at bank£196,301£346,798£348,260£690,814£1,570,623£1,113,874£5,965,352
Debtors£8,420,361£9,227,878£10,723,603£3,528,512£2,305,452£5,900,195£895,775
Stock£291,379£38,112
Liabilities
Provisions£0£15,458£0£1,011,988£665,995£139,414
Net current assets£8,425,959£9,280,209£10,652,029£4,065,505£2,861,567£5,826,291£6,841,302
Assets less current liabilities£37,206,425£41,522,335£52,318,485£43,959,319£51,519,733£39,126,822£28,795,879
People
Average employees5443233
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-01-13
Outstanding
Unknown · created 2021-03-08
Outstanding
Property · created 2020-03-04
Outstanding
Unknown · created 2020-02-21
Outstanding
Unknown · created 2020-02-21
Outstanding
Show 3 satisfied / released
Fixed · created 2021-08-04 · satisfied 2026-01-05
Satisfied
Property · created 2020-02-21 · satisfied 2025-07-18
Satisfied
Fixed · created 2019-01-21 · satisfied 2019-09-18
Satisfied