Dcl Site Services Ltd
Manufacture of flat glass · Grangemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£251,300
Cash
£233,971
Turnover
—
Profit / loss
—
Current assets
£339,051
Creditors < 1 year
£237,980
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £251,300 | £195,183 | £120,684 | £127,585 | £86,594 | £88,577 | £25,721 | £9,721 | £3,339 | £1,478 |
| Equity | — | — | — | — | £86,594 | £88,577 | £25,721 | £9,721 | £3,339 | £1,478 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £106,197 | £0 | — |
| Property, plant & equipment | £170,129 | £180,239 | £392,495 | £161,839 | £172,257 | £279,675 | £248,423 | — | — | — |
| Current assets | £339,051 | £312,691 | £105,729 | £209,139 | £138,873 | £46,799 | £32,786 | £8,051 | £7,181 | £2,534 |
| Cash at bank | £233,971 | £273,241 | £91,581 | £171,352 | £102,508 | £32,313 | £1,464 | — | — | — |
| Debtors | £105,080 | £39,450 | £14,148 | £21,322 | £19,800 | £4,421 | £20,576 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £237,980 | £288,972 | £295,244 | £79,209 | £46,248 | £18,340 | £5,260 | £3,040 | £3,247 | £676 |
| Creditors after one year | £20,000 | £8,875 | £82,396 | £164,284 | £178,388 | £192,981 | £231,695 | £100,892 | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £101,071 | £23,719 | −£189,515 | £129,930 | £92,625 | £28,459 | £27,526 | £5,011 | £3,934 | £1,858 |
| Assets less current liabilities | £271,300 | £204,058 | £203,080 | £291,869 | £264,982 | £308,234 | £276,049 | £111,308 | £4,034 | £1,958 |
| People | ||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 2018-12-14
—
OutstandingShow 1 satisfied / released
Property · created 2018-12-31 · satisfied 2025-02-06
—
Satisfied