Dcs 452 Limited
Construction of commercial buildings · Ibstock
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,736,535
Cash
£1,639,353
Turnover
—
Profit / loss
£581,859
Current assets
£8,817,451
Creditors < 1 year
£7,222,368
Equity
£9,736,535
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,736,535 | £9,154,676 | £8,744,712 |
| Equity | £9,736,535 | £9,154,676 | £8,744,712 |
| Assets | |||
| Fixed assets | £11,608,112 | £11,439,443 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £8,817,451 | £3,552,831 | — |
| Cash at bank | £1,639,353 | £2,468,893 | — |
| Stock | £6,391,366 | £90,790 | — |
| Liabilities | |||
| Creditors within one year | £7,222,368 | £2,660,938 | — |
| Creditors after one year | £3,466,660 | £3,176,660 | — |
| Net current assets | £1,595,083 | £891,893 | — |
| Assets less current liabilities | £13,203,195 | £12,331,336 | — |
| Profit & loss | |||
| Profit / loss | £581,859 | £409,964 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-07
—
OutstandingFixed · created 2022-04-28
—
OutstandingFixed · created 2014-01-20
—
OutstandingFloating · created 2012-07-16
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-12-20
—
Part Satisfied