Total Dcc Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-06-30 · GBP
Net assets
−£237,707
Cash
—
Turnover
—
Profit / loss
—
Current assets
£889,555
Creditors < 1 year
£1,177,891
Equity
−£237,707
Average employees
Not available
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 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£237,707 | −£13,625 | £20,808 | £24,694 | £19,277 | £10,110 |
| Equity | −£237,707 | −£13,625 | £20,808 | £24,694 | £19,277 | £10,110 |
| Assets | ||||||
| Fixed assets | £50,629 | £56,306 | £42,760 | £48,993 | £51,069 | £34,445 |
| Property, plant & equipment | £50,629 | £56,306 | £42,760 | £48,993 | £51,069 | £34,445 |
| Current assets | £889,555 | £907,964 | £493,018 | £312,081 | £329,942 | £232,646 |
| Cash at bank | — | — | £21,173 | £1,093 | £71,539 | — |
| Debtors | £819,735 | £754,466 | £419,718 | £285,268 | £256,403 | £232,646 |
| Liabilities | ||||||
| Creditors within one year | £1,177,891 | £977,895 | £389,768 | £248,381 | £267,021 | — |
| Creditors after one year | — | — | £100,202 | £92,216 | £94,713 | — |
| Net current assets | −£288,336 | −£69,931 | £103,250 | £67,917 | £62,921 | −£24,335 |
| Assets less current liabilities | −£237,707 | −£13,625 | £146,010 | £116,910 | £113,990 | £10,110 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-12-16
—
OutstandingAll Assets · created 2009-10-20
All monies
Outstanding