D.s.c. North Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,628,036
Cash
£1,762,055
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,628,036
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,628,036 | £1,557,873 | £1,285,146 | £1,750,263 | £1,646,566 | £1,638,442 | £1,697,525 | £1,736,867 | £1,606,399 | £1,493,156 | — |
| Equity | £1,628,036 | £1,557,873 | £1,285,146 | £1,750,263 | £1,646,566 | £1,638,442 | £1,697,525 | £1,736,867 | £1,606,399 | £1,493,156 | £1,192,022 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,099,326 | £879,120 | £794,243 | £803,790 | £648,016 | £282,346 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — |
| Property, plant & equipment | £1,195,662 | £927,611 | £1,076,691 | £1,243,925 | £1,028,180 | £1,099,325 | £879,119 | £794,242 | £803,789 | £648,015 | £282,345 |
| Current assets | — | — | — | — | — | £1,249,180 | £1,184,524 | £1,560,804 | £1,328,760 | £1,455,821 | £1,336,268 |
| Cash at bank | £1,762,055 | £759,576 | £427,763 | £841,609 | £762,138 | £781,758 | £762,908 | £989,607 | £989,001 | £770,788 | £691,772 |
| Debtors | — | — | — | — | — | £306,335 | £312,396 | £432,193 | £327,219 | £685,033 | £644,496 |
| Stock | £500 | £155,522 | £194,933 | £164,390 | £171,025 | £161,087 | £109,220 | £139,004 | £12,540 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £544,128 | £369,489 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,396 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £42,707 |
| Net current assets | — | — | — | — | — | £840,143 | £874,446 | £1,006,200 | £866,885 | £911,693 | £966,779 |
| Assets less current liabilities | — | — | — | — | — | £1,939,469 | £1,753,566 | £1,800,443 | £1,670,675 | £1,559,709 | £1,249,125 |
| People | |||||||||||
| Average employees | 9 | 10 | 10 | 10 | 14 | 14 | 14 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-04-24
All monies
Outstanding