Dc Supplies Ltd
Non-specialised wholesale trade · Frome
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£36
Cash
£5,353
Turnover
—
Profit / loss
—
Current assets
£203,006
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-25 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£36 | −£37,115 | −£68,701 | −£91,615 | −£59,965 | −£61,721 | −£30,450 | — |
| Assets | ||||||||
| Fixed assets | £100 | £280 | £1,459 | £4,408 | £8,542 | £11,826 | £14,340 | — |
| Intangible assets | — | — | — | £819 | £2,823 | £4,827 | £6,831 | £0 |
| Property, plant & equipment | £100 | £280 | £1,459 | £3,589 | £5,719 | £6,999 | £7,509 | £0 |
| Current assets | £203,006 | £229,225 | £220,884 | £217,393 | £280,785 | £220,236 | £264,332 | — |
| Cash at bank | £5,353 | £24,690 | £1,439 | £913 | £4,243 | £489 | £1,586 | — |
| Debtors | £110,957 | £109,471 | £131,361 | £127,582 | £170,228 | £127,460 | £171,866 | — |
| Stock | £86,696 | £95,064 | £88,084 | £88,898 | £106,314 | £92,287 | £90,880 | — |
| Liabilities | ||||||||
| Creditors | £198,956 | £257,550 | £264,853 | £276,454 | £308,205 | £292,453 | £309,122 | — |
| Net current assets | £4,050 | −£28,325 | −£43,969 | −£59,061 | −£27,420 | −£72,217 | −£44,790 | — |
| Assets less current liabilities | £4,150 | −£28,045 | −£42,510 | −£54,653 | −£18,878 | −£60,391 | −£30,450 | — |
| People | ||||||||
| Average employees | 8 | 7 | 7 | 7 | 10 | 10 | 16 | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2018-10-25 · satisfied 2025-03-18
—
Satisfied