Dc Abc Ltd

Private Limited Company · St. Leonards On Sea

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,222

Cash

£3,482

Turnover

—

Profit / loss

—

Current assets

£722,649

Creditors < 1 year

£776,363

Equity

£1,222

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-3112 months	2017-01-3112 months	2016-01-3112 months	2015-01-31	2014-01-31	2014-01-30	2013-01-31	2012-01-31
Balance sheet
Net assets	£1,222	£9,244	£2,777	£1,988	£24,124	−£63,172	£9,234	£45,919	£24,137	£84,942	£83,391	—	—	£123,514	£187,103	£204,643
Equity	£1,222	£9,244	£2,777	£1,988	£24,124	−£63,172	£9,234	£45,919	£24,137	£84,942	£83,391	£141,650	—	—	—	—
Assets
Fixed assets	£65,227	£102,187	£146,866	£95,359	£83,084	£73,559	£58,255	£72,933	£81,171	£104,309	£14,167	—	—	£39,063	£73,753	£105,732
Intangible assets	—	£5,000	£12,872	£20,744	£28,616	£36,488	£30,000	£35,000	£40,000	£45,000	—	—	—	—	—	—
Property, plant & equipment	£65,176	£97,136	£133,943	£74,564	£54,417	£37,020	£28,204	£37,882	£41,120	£59,258	£14,116	—	£39,012	£39,012	£73,702	£105,681
Current assets	£722,649	£647,132	£686,899	£726,794	£762,869	£638,195	£617,164	£590,497	£509,031	£437,502	£408,341	—	—	£387,021	£436,461	£427,874
Cash at bank	£3,482	£2,321	£3,546	£6,005	£4,253	£6,535	£4,832	£12,002	£17,853	£35,538	£11,707	—	—	£5,522	£70	£8,619
Debtors	—	—	—	—	—	£256,478	£341,444	£316,091	£244,824	£175,729	£184,739	—	—	£130,303	£180,993	£191,195
Stock	£365,358	£370,524	£392,323	£338,240	£366,353	£375,182	£270,888	£262,404	£246,354	£226,235	£211,895	—	—	—	—	—
Liabilities
Creditors within one year	£776,363	£721,619	£776,551	£707,285	£630,371	£503,739	£663,860	£613,169	£561,723	£447,889	£324,742	—	—	£266,442	£282,732	£277,540
Creditors after one year	—	—	£31,763	£107,995	£184,227	£268,469	—	—	—	—	£14,375	—	—	£36,128	£39,378	£49,750
Provisions	£10,291	£18,456	£22,674	£4,885	£7,231	£2,718	£2,325	£4,342	£4,342	£8,980	—	—	—	—	£1,001	£1,673
Net current assets	−£53,714	−£74,487	−£89,652	£19,509	£132,498	£134,456	−£46,696	−£22,672	−£52,692	−£10,387	£83,599	—	—	£120,579	£153,729	£150,334
Assets less current liabilities	£11,513	£27,700	£57,214	£114,868	£215,582	£208,015	£11,559	£50,261	£28,479	£93,922	£97,766	—	—	£159,642	£227,482	£256,066
Profit & loss
Turnover	—	—	£4,866,134	£4,861,603	£4,558,282	£2,659,274	£3,524,140	£4,272,618	£3,605,590	—	—	—	—	—	—	—
Gross profit	—	—	£1,496,805	£1,296,690	£1,044,688	£689,509	£849,307	£964,163	£748,056	—	—	—	—	—	—	—
Operating profit	—	—	£119,737	£143,366	£188,881	−£72,801	£28,520	£115,651	£10,922	—	—	—	—	—	—	—
Profit before tax	—	—	£92,650	£112,972	£177,249	−£77,628	£42,225	£115,278	£10,603	—	—	—	—	—	—	—
Profit / loss	—	—	£69,210	£96,311	£138,101	−£60,704	£33,526	£92,092	£9,412	—	£12,150	—	—	—	—	—
People & pay
Average employees	18	20	22	20	18	13	16	15	15	15	15	—	—	—	—	—
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