Dac Group/Edinburgh Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£388,182
Cash
£28,381
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£416,563
Equity
−£388,182
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£388,182 | −£388,183 | −£1,170,181 | −£788,780 | −£269,506 | −£85,419 | −£13,561 | £14,090 | −£20,332 | −£50,646 | −£114,172 | −£83,248 | −£66,319 | £278,624 |
| Equity | −£388,182 | −£388,183 | £1,170,181 | £788,780 | −£269,506 | −£85,419 | −£13,561 | £14,090 | −£20,332 | −£50,646 | −£114,172 | −£83,248 | −£66,319 | £278,624 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £5,669 | £11,362 | £4,048 | £1,666 | £956 | £5,239 | £3,224 | £508 | £1,124 | — | £4,558 | £4,811 |
| Property, plant & equipment | — | — | £5,669 | £11,362 | £4,048 | £1,666 | £956 | £5,239 | £3,224 | £508 | £1,124 | — | £4,555 | £4,808 |
| Current assets | — | — | £233,675 | £199,360 | £341,339 | £317,737 | £386,554 | £633,050 | £465,318 | £582,967 | £391,146 | £349,601 | £350,200 | £697,194 |
| Cash at bank | £28,381 | £67,607 | £55,929 | £56,183 | £76,463 | £34,307 | £27,375 | £257,589 | £37,884 | £121,874 | £40,365 | £133,764 | £46,094 | £236,483 |
| Debtors | — | — | £177,746 | £143,177 | £264,876 | £283,430 | £359,179 | £375,461 | £427,434 | £461,093 | £350,781 | £215,837 | £304,106 | £460,711 |
| Liabilities | ||||||||||||||
| Creditors within one year | £416,563 | £455,790 | £1,408,271 | £998,248 | £613,639 | £403,568 | £399,326 | £622,884 | £486,861 | £631,051 | £502,115 | — | — | — |
| Provisions | — | — | £1,254 | £1,254 | £1,254 | £1,254 | £1,745 | £1,315 | £2,013 | — | £4,327 | £5,703 | £6,821 | £7,901 |
| Net current assets | −£388,182 | −£388,183 | −£1,174,596 | −£798,888 | −£272,300 | −£85,831 | −£12,772 | £10,166 | −£21,543 | −£48,084 | −£110,969 | −£32,812 | £9,144 | £281,714 |
| Assets less current liabilities | — | — | −£1,168,927 | −£787,526 | −£268,252 | −£84,165 | −£11,816 | £15,405 | −£18,319 | −£47,576 | −£109,845 | −£32,812 | £13,702 | £286,525 |
| People | ||||||||||||||
| Average employees | 0 | 11 | 12 | 17 | 23 | 23 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.