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Companies/03660358

The Dpc Group Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
—
Cash
£200,045
Turnover
—
Profit / loss
—
Current assets
£2,920,547
Creditors < 1 year
—
Equity
£2,920,760
Average employees
7

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.

8 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets———————£1,272,489
Equity£2,920,760£2,139,791£2,234,712£2,372,623£2,181,945£1,135,371£1,193,460£1,272,489
Assets
Fixed assets—————£44,290£358—
Current assets£2,920,547£2,259,726£2,374,393£2,453,334£2,276,452£1,195,558£1,290,514£1,371,615
Cash at bank£200,045£102,303£22,627£187,644£145,807£166,773£277,892£267,493
Debtors£2,720,502£2,157,423£2,351,766£2,265,690£2,130,645£1,028,785£1,012,622£1,104,122
Liabilities
Creditors within one year———————£99,484
Net current assets£2,920,358£2,139,389£2,234,310£2,372,221£2,181,592£1,091,081£1,193,102£1,272,131
Assets less current liabilities£2,920,760£2,139,791£2,234,712£2,372,623£2,181,945£1,135,371£1,193,460£1,272,489
People
Average employees76677667
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2013-03-05 · satisfied 2022-11-04
All monies
Satisfied