Dpc Screeding Ltd
Floor and wall covering · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£81,632
Cash
£30,117
Turnover
—
Profit / loss
—
Current assets
£135,912
Creditors < 1 year
£77,954
Equity
£81,632
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £81,632 | £114,175 | £141,527 | £100,076 | £62,005 | £103,748 | £192,909 | £209,512 | £222,056 | £149,658 | — | — | £143,505 | £202,874 | £286,891 |
| Equity | £81,632 | £114,175 | £141,527 | £100,076 | £62,005 | £103,748 | £192,909 | £209,512 | £222,056 | £149,658 | £121,791 | £101,670 | £143,505 | £202,874 | £286,891 |
| Assets | |||||||||||||||
| Fixed assets | £64,321 | £48,470 | £62,184 | £55,608 | £35,583 | £45,338 | £67,969 | £52,187 | £65,227 | £39,147 | £29,097 | £27,413 | £31,831 | £38,747 | £57,704 |
| Property, plant & equipment | £60,821 | £44,970 | £58,684 | £52,108 | £32,083 | £41,838 | £55,619 | £39,837 | £52,877 | £26,797 | £16,747 | £15,063 | £19,481 | £26,397 | £45,354 |
| Current assets | £135,912 | £147,950 | £235,571 | £212,977 | £225,915 | £231,575 | £224,117 | £243,781 | £247,632 | £210,057 | £221,268 | £158,744 | £213,955 | £279,651 | £306,127 |
| Cash at bank | £30,117 | £42,519 | £16,520 | £68,997 | £82,562 | £94,539 | £149,673 | £129,427 | £148,614 | £76,227 | £90,468 | £51,629 | £120,887 | £151,319 | £190,953 |
| Debtors | £99,595 | £99,421 | £212,851 | £138,380 | £138,953 | £132,636 | £71,819 | £108,904 | £93,403 | £127,345 | £125,565 | £100,475 | £85,573 | £120,352 | £106,894 |
| Stock | £6,200 | £6,010 | — | — | £4,400 | £4,400 | £2,625 | £5,450 | £5,615 | £6,485 | £5,235 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £77,954 | £66,002 | £126,557 | £134,369 | £158,397 | £118,336 | — | — | — | — | — | £84,487 | £102,281 | £113,799 | £76,940 |
| Creditors after one year | £29,091 | £5,000 | £15,000 | £24,240 | £35,000 | £46,880 | — | — | — | — | — | — | — | — | — |
| Provisions | £11,556 | £11,243 | £14,671 | £9,900 | £6,096 | £7,949 | £6,793 | £6,793 | £6,447 | £0 | — | — | £0 | £1,725 | £0 |
| Net current assets | £57,958 | £81,948 | £109,014 | £78,608 | £67,518 | £113,239 | £138,933 | £165,985 | £168,564 | £110,511 | £92,694 | £74,257 | £111,674 | £165,852 | £229,187 |
| Assets less current liabilities | £122,279 | £130,418 | £171,198 | £134,216 | £103,101 | £158,577 | £206,902 | £218,172 | £233,791 | £149,658 | £121,791 | £101,670 | £143,505 | £204,599 | £286,891 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 12 | 12 | 13 | 13 | 13 | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1987-07-21
All monies
Outstanding