Dcp Developments Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£141,839

Cash

£65,096

Turnover

—

Profit / loss

—

Current assets

£545,957

Creditors < 1 year

£427,480

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	£141,839	£186,820	£271,125	£302,262	£58,389	£43,867	£25,227	£25,654	£45,967	£46,350	£38,553	£6,779	£12,840	£8,059	−£63,099
Equity	—	—	—	—	—	—	—	—	£45,967	£46,350	£38,553	£6,779	£12,840	£8,059	−£63,099
Assets
Fixed assets	£31,148	£40,779	£25,998	£31,158	£38,097	—	—	—	—	—	£15,994	£17,251	£19,090	£7,538	£6,593
Property, plant & equipment	£31,146	£40,777	£25,996	£31,156	£38,097	£39,930	£48,453	£64,017	£18,777	£32,594	£15,994	£17,251	£19,090	£7,538	£6,593
Current assets	£545,957	£548,894	£894,119	£2,626,725	£1,455,638	£1,412,102	£2,050,780	£1,629,188	£1,730,807	£1,113,882	£622,748	£70,654	£76,527	£31,823	£837,972
Cash at bank	£65,096	£24,066	£84,666	£28,024	£54,151	£443,282	£102,435	£41,732	£16,544	£96,750	£38,716	£10,550	£27,415	£14,947	£2,473
Debtors	—	—	—	£2,573,172	£48,563	£36,689	£11,150	£56,440	£113,763	£71,034	£91,687	£60,104	£49,112	£16,876	£9,727
Stock	£241,011	£209,486	£531,073	£25,529	£1,352,924	£932,131	£1,937,195	£1,531,016	£1,600,500	£946,098	—	—	—	—	—
Liabilities
Creditors within one year	£427,480	£392,659	£642,493	£2,349,754	£1,250,805	£1,394,651	£1,051,167	£655,610	£773,884	£170,393	£71,990	£77,676	£78,959	£31,302	£907,664
Creditors after one year	—	—	—	—	£177,303	£5,927	£1,013,633	£1,000,000	£925,000	£925,000	£525,000	—	—	—	—
Provisions	£7,786	£10,194	£6,499	£5,867	£7,238	£7,587	£9,206	£11,941	£4,733	£4,733	£3,199	£3,450	£3,818	—	—
Net current assets	£118,477	£156,235	£251,626	£276,971	£204,833	£17,451	£999,613	£973,578	£956,923	£943,489	£550,758	−£7,022	−£2,432	£521	−£69,692
Assets less current liabilities	£149,625	£197,014	£277,624	£308,129	£242,930	£57,381	£1,048,066	£1,037,595	£975,700	£976,083	£566,752	£10,229	£16,658	£8,059	—
People
Average employees	5	5	4	3	3	3	3	3	4	4	—	—	—	—	—
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