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Companies/10995748

Dkr Services & Consultancy Ltd

Management consultancy activities other than financial management · Walsall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£318,227
Cash
£193,959
Turnover
—
Profit / loss
—
Current assets
£393,181
Creditors < 1 year
—
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£318,227£383,600£346,430£229,628£183,881−£16,330£100£100
Equity————£183,881——£100
Assets
Fixed assets£1,427,066£1,076,007£704,062£481,927£270,920£170,308£0—
Intangible assets£5,000£6,000£7,000£8,000—£10,000£0—
Property, plant & equipment£1,422,066£1,049,207£676,262£453,127—£160,308£0—
Current assets£393,181£190,167£185,031£196,163£119,183£59,008£100—
Cash at bank£193,959£26,315£22,100£28,297—£28,421£100£100
Debtors£164,222£143,252£144,556£152,616—£30,587£0—
Stock£35,000£20,600£18,375£15,250—£0——
Liabilities
Creditors£145,484£68,945£77,980£76,173—£116,024£0—
Creditors within one year————£137,694———
Creditors after one year————£68,528———
Net current assets£247,697£121,222£107,051£119,990−£18,511−£57,016£100—
Assets less current liabilities£1,674,763£1,197,229£811,113£601,917£252,409£113,292£100—
People & pay
Average employees202128282800—
Source evidenceView 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

2 outstanding charges
Floating · created 2026-04-07
—
Outstanding
Floating · created 2025-09-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-04-27 · satisfied 2025-09-08
—
Satisfied