Dcs Multiserve Limited
Manufacture of flat glass · Camperdown Industrial Estate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,307,401
Cash
£69,284
Turnover
—
Profit / loss
—
Current assets
£1,909,539
Creditors < 1 year
—
Equity
£1,307,401
Average employees
360
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,307,401 | £1,216,439 | £1,134,466 | £1,129,475 | £1,045,515 | £411,371 | £151,625 | £101,940 | £126,631 | £69,717 | — | — | — | — | −£87,188 | −£90,631 | −£74,636 | −£76,070 |
| Equity | £1,307,401 | £1,216,439 | £1,134,466 | £1,129,475 | £1,045,515 | £411,371 | £151,625 | £101,940 | £126,631 | £69,717 | −£31,427 | −£78,267 | −£25,276 | −£74,711 | −£87,188 | −£90,631 | −£74,636 | −£76,070 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,296 | £19,963 | £7,292 | £8,352 |
| Property, plant & equipment | £16,399 | £21,634 | £28,267 | £34,470 | £31,953 | £41,357 | £53,538 | £69,343 | £33,624 | £42,039 | £16,223 | £97,009 | £100,226 | £20,064 | £23,296 | £19,963 | £7,292 | £8,352 |
| Current assets | £1,909,539 | £2,140,046 | £1,916,569 | £1,694,912 | £1,743,498 | £1,371,401 | £1,228,211 | £1,139,066 | £244,840 | £171,559 | £159,404 | £66,478 | £68,929 | £49,844 | £51,463 | £33,890 | £24,270 | £10,236 |
| Cash at bank | £69,284 | £88,327 | £52,120 | £244,517 | £169,405 | £71,591 | £49,889 | £53,652 | £35,372 | £17,266 | £4,000 | £4,000 | £7,507 | £9,361 | £0 | — | — | £835 |
| Debtors | £1,839,158 | £2,050,589 | £1,863,396 | £1,440,436 | £1,564,134 | £1,289,851 | £1,168,363 | £1,075,455 | £199,509 | £144,323 | £145,434 | £51,010 | £35,965 | £28,261 | £36,524 | £18,290 | £17,929 | £9,101 |
| Stock | £1,097 | £1,130 | £1,053 | £9,959 | £9,959 | £9,959 | £9,959 | £9,959 | £9,959 | £9,970 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,054 | £241,754 | £194,431 | £144,619 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,099 | £3,396 | £6,526 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,291,002 | £1,200,638 | £1,122,032 | £1,120,837 | £1,049,395 | £415,848 | £99,186 | £35,993 | £99,533 | £27,678 | −£47,650 | −£175,276 | −£125,502 | −£94,775 | −£110,484 | −£110,594 | −£81,928 | −£84,422 |
| Assets less current liabilities | £1,307,401 | £1,222,272 | £1,150,299 | £1,155,307 | £1,081,348 | £457,205 | £152,724 | £105,336 | £133,157 | £69,717 | −£31,427 | −£78,267 | −£25,276 | −£74,711 | −£87,188 | −£90,631 | −£74,636 | −£76,070 |
| People & pay | ||||||||||||||||||
| Average employees | 360 | 362 | 360 | 360 | 360 | 342 | 385 | 278 | 24 | 24 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-16 · satisfied 2015-05-15
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Satisfied