Dexcroft Limited

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,760,926

Cash

£23,189

Turnover

—

Profit / loss

—

Current assets

£831,749

Creditors < 1 year

£203,954

Equity

£2,760,926

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2018-03-29	2017-03-31
Balance sheet
Net assets	£2,760,926	£2,754,294	£2,836,397	£3,074,840	£3,099,722	£3,111,880	£3,109,993	£3,052,579	£3,052,579	£100
Equity	£2,760,926	£2,754,294	£2,836,397	£3,074,840	£3,099,722	£3,111,880	£3,109,993	£3,052,579	£3,052,579	£100
Assets
Fixed assets	£5,780,280	£5,780,392	£5,639,851	£6,019,963	£6,020,561	£7,920,633	£7,990,294	£7,990,000	—	—
Property, plant & equipment	£0	£112	£336	£448	£1,046	£1,118	£294	—	—	—
Current assets	£831,749	£868,460	£839,873	£922,472	£1,013,493	£211,907	£95,520	£64,125	£64,125	£100
Cash at bank	£23,189	£14,423	£17,229	£13,109	£84,326	£5,608	£19,558	£7,194	£7,194	—
Debtors	£808,560	£854,037	£822,644	£909,363	£929,167	£206,299	£75,962	£56,931	£56,931	£100
Liabilities
Creditors within one year	£203,954	£239,992	£151,892	£170,734	£197,593	£368,448	—	—	—	—
Creditors after one year	£3,647,149	£3,654,566	£3,491,435	£3,696,861	£3,736,739	£4,652,000	—	—	—	—
Provisions	—	—	—	—	—	£212	£50	—	—	—
Net current assets	£627,795	£628,468	£687,981	£751,738	£815,900	−£156,541	−£156,251	−£141,421	−£141,421	£100
Assets less current liabilities	£6,408,075	£6,408,860	£6,327,832	£6,771,701	£6,836,461	£7,764,092	£7,834,043	£7,848,579	£7,848,579	£100
People
Average employees	0	0	—	0	0	—	—	—	—	—
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