Dcc2023 Limited
Company profile · Watford
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£343,708
Cash
£54,104
Turnover
—
Profit / loss
—
Current assets
£1,215,875
Creditors < 1 year
£1,444,008
Equity
£343,708
Average employees
20
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £343,708 | £355,326 | £228,293 | £491,479 | — | — | — | £1 | £1 |
| Equity | £343,708 | £355,326 | £228,293 | £491,479 | £367,940 | £639,022 | £518,121 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £665,678 | £825,237 | £940,079 | £995,479 | £1,008,395 | £1,039,788 | £570,624 | — | — |
| Intangible assets | £73,667 | £90,667 | £107,667 | £124,667 | — | — | — | — | — |
| Property, plant & equipment | £592,011 | £734,570 | £832,412 | £870,812 | £838,395 | £869,788 | £570,624 | — | — |
| Current assets | £1,215,875 | £1,351,045 | £1,372,246 | £1,497,457 | £1,133,981 | £1,450,574 | £1,152,507 | — | — |
| Cash at bank | £54,104 | £1,327 | £4,437 | £1,002 | £2,661 | £5,481 | £17,223 | £1 | £1 |
| Debtors | — | — | — | — | £1,009,462 | £1,243,477 | £985,311 | — | — |
| Stock | £243,469 | £206,822 | £182,057 | £248,481 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,444,008 | £1,679,911 | £1,885,992 | £1,946,527 | £1,652,679 | £1,691,839 | £1,165,207 | — | — |
| Creditors after one year | £4,263 | £27,406 | £66,477 | £54,930 | £121,757 | £159,501 | £39,803 | — | — |
| Provisions | −£89,574 | −£113,639 | −£131,563 | — | — | — | — | — | — |
| Net current assets | −£228,133 | −£328,866 | −£513,746 | −£449,070 | −£518,698 | −£241,265 | −£12,700 | — | — |
| Assets less current liabilities | £437,545 | £496,371 | £426,333 | £546,409 | £489,697 | £798,523 | £557,924 | — | — |
| People | |||||||||
| Average employees | 20 | 22 | 34 | 34 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 7 satisfied / released
All Assets · created 2022-04-06 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2019-09-05 · satisfied 2024-01-08
—
SatisfiedAll Assets · created 2017-01-06 · satisfied 2020-01-25
—
SatisfiedAll Assets · created 2012-12-17 · satisfied 2020-02-13
All monies
SatisfiedUnknown · created 2010-06-25 · satisfied 2024-03-25
All monies
SatisfiedUnknown · created 2010-03-23 · satisfied 2015-08-22
All monies
SatisfiedAll Assets · created 2010-01-04 · satisfied 2013-02-06
All monies
Satisfied