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Companies/NI073146

Dsc Cars Ltd

Sale of used cars and light motor vehicles · Downpatrick

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£278,138
Cash
£385
Turnover
—
Profit / loss
—
Current assets
£250,899
Creditors < 1 year
£298,740
Equity
£278,138
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£278,138£99,367£128,804£55,161£72,061£60,031£33,160£31,295£29,010−£17,681−£22,376−£44,241£12,371£17,166−£10,724
Equity£278,138£99,367£128,804£55,161£72,061£60,031£33,160£31,295£29,010−£17,681−£22,376−£44,241£12,371£17,166−£10,724
Assets
Fixed assets£325,979£80,672£108,764£119,332£104,104£93,655£88,634£89,782£31,830£18,162£19,696£23,020£27,075£20,618£17,763
Intangible assets£0£0£0£0———————————
Property, plant & equipment£325,979£80,672£108,764£119,332£104,104£93,655—£89,782£31,830£18,162£19,696£23,020£27,075£20,618£17,763
Current assets£250,899£323,373£294,577£254,800£283,648£214,017£233,864£206,707£137,361£138,553£68,562£66,004£91,100£106,807£120,955
Cash at bank£385£148£7,886£4,803£635£2,361—————————
Debtors£4,264£5,325£410£6,443£32,847£5,715—£3,626£9,000£7,309£300—£300£13,957—
Stock£246,250£317,900£286,281£243,554£250,166£205,941—£203,081———————
Liabilities
Creditors within one year£298,740£294,928£203,158£251,432£249,836£226,555£255,820£245,765£131,639£192,935£112,409£138,345£127,003——
Creditors after one year£0£9,750£71,379£67,539£65,855£21,086£24,824£19,429£10,880£0—————
Provisions£0£0—£0———————————
Net current assets−£47,841£28,445£91,419£3,368£33,812−£12,538−£21,956−£39,058£8,060−£35,843−£42,072−£67,261−£14,704−£3,452−£28,487
Assets less current liabilities£278,138£109,117£200,183£122,700£137,916£81,117£66,678£50,724£39,890−£17,681−£22,376−£44,241£12,371£17,166−£10,724
People
Average employees223333—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2017-10-31
—
Outstanding
All Assets · created 2017-09-07
—
Outstanding