Dkc Realisations Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£2,221,266
Cash
£1,566,970
Turnover
—
Profit / loss
—
Current assets
£2,579,969
Creditors < 1 year
£393,538
Equity
£2,221,266
Average employees
36
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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,221,266 | £1,740,301 | £1,233,998 | £960,216 | £859,915 | £606,134 | £392,739 |
| Equity | £2,221,266 | £1,740,301 | — | — | — | £606,134 | £392,739 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £62,211 | £46,223 |
| Property, plant & equipment | £34,835 | £35,119 | £40,863 | £59,850 | £49,876 | £62,211 | £46,223 |
| Current assets | £2,579,969 | £2,181,080 | £1,656,497 | £1,431,724 | £1,138,702 | £861,810 | £585,380 |
| Cash at bank | £1,566,970 | £1,482,810 | £1,033,284 | £1,076,972 | £743,629 | £467,486 | £371,174 |
| Debtors | £95,087 | £89,163 | £60,213 | £86,663 | £69,898 | £47,322 | £49,009 |
| Stock | £917,912 | £609,107 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £393,538 | £475,898 | £463,362 | £531,358 | £328,663 | — | — |
| Net current assets | £2,186,431 | £1,705,182 | £1,193,135 | £900,366 | £810,039 | £543,923 | £346,516 |
| Assets less current liabilities | — | — | — | — | — | £606,134 | £392,739 |
| People | |||||||
| Average employees | 36 | 30 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-05-11
—
OutstandingAll Assets · created 2018-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 1996-08-21 · satisfied 2018-01-29
All monies
Satisfied