Dcms Holdings Limited
Private Limited Company · Kingswinford
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 5 | 4 | 4 | 3 | 2 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-01-13
—
OutstandingUnknown · created 2021-03-08
—
OutstandingProperty · created 2020-03-04
—
OutstandingUnknown · created 2020-02-21
—
OutstandingUnknown · created 2020-02-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-08-04 · satisfied 2026-01-05
—
SatisfiedProperty · created 2020-02-21 · satisfied 2025-07-18
—
SatisfiedFixed · created 2019-01-21 · satisfied 2019-09-18
—
Satisfied