Dc Catering Ltd
Unlicensed restaurants and cafes · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£71,352
Cash
£19,571
Turnover
—
Profit / loss
—
Current assets
£135,775
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £71,352 | £55,501 | £19,570 | −£35,318 | £7,457 | −£16,580 |
| Equity | — | — | — | — | £7,457 | −£16,580 |
| Assets | ||||||
| Fixed assets | £41,778 | £9,604 | £6,494 | £8,765 | £10,746 | — |
| Property, plant & equipment | £41,778 | £9,604 | £6,494 | £8,765 | £10,746 | £4,617 |
| Current assets | £135,775 | £154,859 | £122,864 | £66,815 | £155,892 | £75,028 |
| Cash at bank | £19,571 | £32,207 | £41,246 | £17,435 | £132,297 | £65,983 |
| Debtors | £111,204 | £119,652 | £78,618 | £46,380 | £23,595 | £9,045 |
| Stock | £5,000 | £3,000 | £3,000 | £3,000 | — | — |
| Liabilities | ||||||
| Creditors | £76,862 | £68,232 | £58,652 | £110,898 | — | — |
| Creditors within one year | — | — | — | — | £79,252 | −£1,542 |
| Creditors after one year | — | — | — | — | £94,843 | £97,767 |
| Net current assets | £58,913 | £86,627 | £64,212 | −£44,083 | £76,640 | £76,570 |
| Assets less current liabilities | £100,691 | £96,231 | £70,706 | −£35,318 | £87,386 | £81,187 |
| People | ||||||
| Average employees | 9 | 9 | 10 | 10 | 7 | 1 |
| Source evidence | 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 chargesUnknown · created 2025-06-27
—
Outstanding