Dcs Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£2,009,800
Cash
£135,023
Turnover
—
Profit / loss
—
Current assets
£135,023
Creditors < 1 year
£614,223
Equity
£2,009,800
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,009,800 | £1,732,797 | £1,725,831 | £1,704,398 | £1,628,761 | £1,767,210 | £1,738,472 | £897,018 | £837,484 |
| Equity | £2,009,800 | £1,732,797 | £1,725,831 | £1,704,398 | £1,628,761 | £1,767,210 | £1,738,472 | £897,018 | £837,484 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,075,000 | £3,835,000 |
| Property, plant & equipment | — | — | — | — | — | £4,280,000 | £4,280,000 | — | — |
| Current assets | £135,023 | £106,222 | £180,059 | £520,494 | £164,372 | £153,132 | £187,475 | £67,906 | £66,899 |
| Cash at bank | £135,023 | £105,337 | £178,759 | £519,610 | £163,486 | £140,382 | £187,475 | £55,227 | £55,600 |
| Debtors | — | — | — | £884 | £886 | £12,750 | — | £12,679 | £11,299 |
| Liabilities | |||||||||
| Creditors within one year | £614,223 | £558,425 | £539,228 | £801,096 | £715,611 | £727,713 | £723,382 | £414,441 | £344,988 |
| Creditors after one year | £1,286,000 | £1,650,000 | £1,750,000 | £1,850,000 | £1,925,000 | £1,938,209 | £2,005,621 | £1,831,447 | £2,719,427 |
| Net current assets | −£479,200 | −£452,203 | −£359,169 | −£280,602 | −£551,239 | −£574,581 | −£535,907 | −£346,535 | −£278,089 |
| Assets less current liabilities | £3,295,800 | £3,382,797 | £3,475,831 | £3,554,398 | £3,553,761 | £3,705,419 | £3,744,093 | £2,728,465 | £3,556,911 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2017-10-17
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OutstandingFixed · created 2017-06-30
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OutstandingUnknown · created 2015-12-30
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OutstandingUnknown · created 2015-12-29
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OutstandingUnknown · created 2015-12-30
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OutstandingUnknown · created 2015-12-30
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OutstandingUnknown · created 2015-12-30
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OutstandingUnknown · created 2015-12-30
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OutstandingAll Assets · created 2015-12-21
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OutstandingShow 26 satisfied / released
Unknown · created 2013-12-06 · satisfied 2016-01-08
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SatisfiedUnknown · created 2013-12-06 · satisfied 2016-01-08
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SatisfiedUnknown · created 2013-12-06 · satisfied 2016-01-08
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SatisfiedFloating · created 2013-11-27 · satisfied 2015-12-24
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SatisfiedUnknown · created 2010-01-18 · satisfied 2014-04-05
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SatisfiedUnknown · created 2007-12-27 · satisfied 2016-01-08
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SatisfiedUnknown · created 2007-10-19 · satisfied 2018-07-25
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SatisfiedUnknown · created 2007-10-17 · satisfied 2016-01-08
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SatisfiedUnknown · created 2007-10-17 · satisfied 2018-07-25
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SatisfiedUnknown · created 2007-10-17 · satisfied 2018-07-25
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SatisfiedUnknown · created 2007-10-17 · satisfied 2018-07-25
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SatisfiedUnknown · created 2007-08-22 · satisfied 2016-01-08
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SatisfiedUnknown · created 2007-08-21 · satisfied 2016-01-08
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SatisfiedUnknown · created 2004-05-24 · satisfied 2013-09-04
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SatisfiedAll Assets · created 2003-03-20 · satisfied 2004-02-26
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SatisfiedUnknown · created 1999-09-07 · satisfied 2008-01-24
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SatisfiedUnknown · created 1999-08-27 · satisfied 2008-01-24
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SatisfiedUnknown · created 1999-08-16 · satisfied 2014-04-05
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SatisfiedUnknown · created 1999-06-29 · satisfied 2014-04-05
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SatisfiedUnknown · created 1999-03-02 · satisfied 2014-04-05
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SatisfiedUnknown · created 1999-03-02 · satisfied 2014-04-05
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SatisfiedAll Assets · created 1997-11-10 · satisfied 2014-04-05
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SatisfiedUnknown · created 1994-11-03 · satisfied 2008-02-01
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SatisfiedUnknown · created 1994-01-14 · satisfied 2008-01-24
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SatisfiedUnknown · created 1993-10-08 · satisfied 2008-01-24
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SatisfiedUnknown · created 1989-11-07 · satisfied 2014-04-05
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Satisfied