A D C (East Anglia) Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£510,702
Cash
£282,023
Turnover
—
Profit / loss
—
Current assets
£495,427
Creditors < 1 year
£244,519
Equity
£510,702
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £510,702 | £557,654 | £614,953 | £609,491 | £549,008 | £273,815 | £424,169 | £438,008 | £430,670 | £186,167 | £143,656 | £153,462 | £153,034 | £338,076 | £376,590 |
| Equity | £510,702 | £557,654 | £614,953 | £609,491 | £549,008 | £273,815 | £424,169 | £438,008 | £430,670 | £186,167 | £143,656 | £153,462 | £153,034 | £338,076 | £376,590 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £626,064 | £592,743 | £609,277 | £740,679 | £886,274 | £424,579 | £413,223 |
| Property, plant & equipment | £448,297 | £402,589 | £501,982 | £613,910 | £758,231 | £1,248,586 | £938,252 | £812,957 | £626,064 | £592,743 | £609,277 | £740,679 | £886,274 | £424,579 | £413,223 |
| Current assets | £495,427 | £516,497 | £597,093 | £703,893 | £779,041 | £540,888 | £371,601 | £409,121 | £432,467 | £392,369 | £310,757 | £356,977 | £236,107 | £315,821 | £503,922 |
| Cash at bank | £282,023 | £261,665 | £328,465 | £332,180 | £368,350 | £162,704 | £35,123 | £64,870 | £106,265 | £113,520 | £8,942 | £38,752 | £1,500 | £45,854 | £221,991 |
| Debtors | £150,223 | £145,958 | £197,307 | £248,335 | £353,714 | £256,965 | £207,853 | £195,415 | £226,243 | £203,222 | £221,521 | £246,634 | £178,090 | £253,267 | £270,203 |
| Stock | — | — | — | — | £56,977 | £121,219 | £128,625 | £148,836 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £244,519 | £262,158 | £359,313 | £526,172 | £639,818 | £616,215 | £386,204 | £425,124 | £392,162 | £641,691 | £535,336 | £537,034 | £394,736 | — | — |
| Creditors after one year | £85,067 | £7,942 | £18,006 | £81,854 | £214,215 | £737,811 | £378,843 | £241,914 | £149,965 | £101,294 | £198,580 | £355,687 | £524,490 | — | — |
| Provisions | £103,436 | £91,332 | £106,803 | £100,286 | £134,231 | £161,633 | £120,637 | £117,032 | £85,734 | £55,960 | £42,462 | £51,473 | £50,121 | £41,070 | £32,969 |
| Net current assets | £250,908 | £254,339 | £237,780 | £177,721 | £139,223 | −£75,327 | −£14,603 | −£16,003 | £40,305 | −£249,322 | −£224,579 | −£180,057 | −£158,629 | £78,607 | £193,681 |
| Assets less current liabilities | £699,205 | £656,928 | £739,762 | £791,631 | £897,454 | £1,173,259 | £923,649 | £796,954 | £666,369 | £343,421 | £384,698 | £560,622 | £727,645 | £503,186 | £606,904 |
| People | |||||||||||||||
| Average employees | 0.15 | 0.15 | 17 | 20 | 20 | 23 | 25 | 23 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2012-02-16
All monies
OutstandingAll Assets · created 2011-12-09
All monies
OutstandingAll Assets · created 2007-03-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-11 · satisfied 2011-05-11
All monies
Satisfied