Dcl Security International Limited
Private security activities · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£557,113
Cash
£500,637
Turnover
—
Profit / loss
—
Current assets
£906,108
Creditors < 1 year
£350,165
Equity
£557,113
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £557,113 | £432,252 | £227,237 | £97,997 | £71,272 | £3,874 | £941 | £1,083 | £104 | £3,911 | £36 | £7,180 | £28,528 |
| Equity | £557,113 | £432,252 | £227,237 | £97,997 | £71,272 | £3,874 | £941 | £1,083 | £104 | £3,911 | £36 | £7,180 | £28,528 |
| Assets | |||||||||||||
| Fixed assets | £37,912 | £18,493 | £24,656 | £12,456 | £7,057 | £8,435 | £9,646 | £12,861 | £33,465 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £21,000 | — | — | — | — |
| Property, plant & equipment | £37,912 | £18,493 | £24,656 | £12,456 | £7,057 | £8,435 | £9,646 | £12,861 | £12,465 | £50,129 | £0 | — | — |
| Current assets | £906,108 | £727,836 | £492,631 | £484,068 | £455,519 | £414,994 | £378,163 | £355,042 | £371,163 | £527,421 | £2,057 | £16,663 | £60,562 |
| Cash at bank | £500,637 | £373,409 | £119,436 | £177,097 | £64,829 | £44,320 | £43,094 | £52,286 | £48,164 | £7,811 | £2,057 | £16,244 | £51,611 |
| Debtors | £391,162 | £338,868 | £360,070 | £293,928 | £380,060 | £362,780 | £329,820 | £298,878 | £320,484 | £519,016 | £0 | £419 | £8,951 |
| Stock | £14,309 | £15,559 | £13,125 | £13,043 | £10,630 | £7,894 | £5,249 | £3,878 | £2,515 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £350,165 | £269,453 | £235,796 | £349,041 | £391,304 | £419,555 | £384,605 | £361,541 | £404,524 | £533,342 | £2,021 | — | — |
| Creditors after one year | £36,742 | £44,624 | £54,254 | £49,486 | — | — | £2,263 | £5,279 | — | £40,297 | £0 | — | — |
| Net current assets | £555,943 | £458,383 | £256,835 | £135,027 | £64,215 | −£4,561 | −£6,442 | −£6,499 | −£33,361 | −£5,921 | £36 | £7,180 | £28,528 |
| Assets less current liabilities | £593,855 | £476,876 | £281,491 | £147,483 | £71,272 | £3,874 | £3,204 | £6,362 | £104 | £44,208 | £36 | £7,180 | £28,528 |
| People | |||||||||||||
| Average employees | 47 | 29 | 41 | 59 | 75 | 71 | 66 | 64 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-29
All monies
Outstanding