Dc Energy Limited
Manufacture of flat glass · Retford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£234,800
Cash
£99,450
Turnover
—
Profit / loss
—
Current assets
£552,399
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £234,800 | £100,326 | £94,425 | £35,666 | £12,065 | £41,797 | £7,402 |
| Assets | |||||||
| Fixed assets | £235,783 | £151,113 | £36,755 | £46,224 | £7,323 | £486 | £0 |
| Property, plant & equipment | £235,783 | £151,113 | £36,755 | £46,224 | £7,323 | £486 | £0 |
| Current assets | £552,399 | £429,069 | £266,487 | £154,785 | £81,335 | £125,326 | £29,926 |
| Cash at bank | £99,450 | £34,088 | £40,238 | £38,902 | £6,724 | £42,768 | £5,461 |
| Debtors | £452,949 | £394,981 | £93,613 | £115,883 | £74,611 | £82,558 | £24,465 |
| Stock | — | — | £132,636 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £336,043 | £290,269 | £155,457 | £99,946 | £46,161 | £46,765 | £22,524 |
| Net current assets | £216,356 | £138,800 | £111,030 | £54,839 | £35,174 | £78,561 | £7,402 |
| Assets less current liabilities | £452,139 | £289,913 | £147,785 | £101,063 | £42,497 | £79,047 | £7,402 |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | £179,887 | — | — |
| Operating profit | — | — | — | — | £63,859 | — | — |
| Profit before tax | — | — | — | — | £63,102 | — | — |
| Profit / loss | — | — | — | — | £52,268 | — | — |
| People | |||||||
| Average employees | 7 | 4 | 5 | 3 | 3 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-15
—
Outstanding