Dkrfc (Trading) Limited
Operation of sports facilities · Kingswinford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,605
Cash
£11,214
Turnover
—
Profit / loss
—
Current assets
£195,231
Creditors < 1 year
—
Equity
£33,605
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,605 | −£7,347 | −£512 | −£2,576 | £1,553 | −£7,384 | −£8,325 | — |
| Equity | £33,605 | −£7,347 | −£512 | −£2,576 | £1,553 | −£7,384 | −£8,325 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £21,298 | £8,872 | £754 | £1,532 | £5,421 | £6,507 | £9,700 | £0 |
| Current assets | £195,231 | £157,870 | £144,245 | £150,833 | £134,893 | £101,973 | £61,188 | £1 |
| Cash at bank | £11,214 | £25,961 | £25,085 | £48,961 | £49,179 | £21,498 | £13,227 | £0 |
| Debtors | £173,430 | £126,203 | £111,821 | £94,939 | £83,691 | £77,484 | £37,834 | £1 |
| Stock | £10,587 | £5,706 | £7,339 | £6,933 | £2,023 | £2,991 | £10,127 | £0 |
| Liabilities | ||||||||
| Provisions | £2,784 | £141 | £188 | £383 | £501 | £85 | £0 | — |
| Net current assets | £34,073 | £9,040 | £29,696 | £32,765 | £37,838 | £33,405 | −£18,025 | £1 |
| Assets less current liabilities | £55,371 | £17,912 | £30,450 | £34,297 | £43,259 | £39,912 | −£8,325 | £1 |
| People | ||||||||
| Average employees | 16 | 15 | 17 | 33 | 10 | 9 | — | — |
| Source evidence | View 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
0 outstanding chargesNo charges available in our records.