Dc Timber Systems Limited
Other specialised construction activities n.e.c. · Paisley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£399,893
Cash
£3,588
Turnover
—
Profit / loss
—
Current assets
£270,287
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£399,893 | −£226,275 | −£193,761 | £5,736 | −£117,741 | −£112,093 |
| Equity | — | — | −£193,761 | £5,736 | −£117,741 | −£112,093 |
| Assets | ||||||
| Fixed assets | £0 | £255 | — | — | — | — |
| Property, plant & equipment | £0 | £255 | £1,894 | £9,560 | £59,606 | £105,798 |
| Current assets | £270,287 | £166,076 | £491,931 | £421,979 | £366,982 | £199,869 |
| Cash at bank | £3,588 | £5,929 | £5,837 | £164,659 | £9,187 | £135,637 |
| Debtors | £73,471 | £29,294 | £36,229 | £60,797 | £143,408 | £64,232 |
| Stock | £193,228 | £130,853 | £449,865 | £196,523 | £214,387 | £0 |
| Liabilities | ||||||
| Creditors | £670,180 | £392,606 | — | — | — | — |
| Net current assets | −£399,893 | −£226,530 | −£195,655 | £10,955 | −£148,926 | −£175,829 |
| Assets less current liabilities | −£399,893 | −£226,275 | −£193,761 | £20,515 | −£89,320 | −£70,031 |
| People | ||||||
| Average employees | 11 | 11 | 11 | 15 | 14 | 12 |
| 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
0 outstanding chargesNo charges available in our records.