Dcs Cleaning Network Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
£341,290
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£357,244
Creditors < 1 year
—
Equity
£341,290
Average employees
Not available
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 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £341,290 | £318,412 | £247,328 | £237,140 | £267,467 | £262,110 | £259,651 | £198,926 | £162,997 | £135,396 | £154,043 |
| Equity | £341,290 | £318,412 | £247,328 | £237,140 | £267,467 | £262,110 | £259,651 | £198,926 | £162,997 | £135,396 | £154,043 |
| Assets | |||||||||||
| Fixed assets | £0 | £31,970 | £36,946 | £56,907 | £75,948 | £63,958 | — | — | £47,718 | £60,094 | £30,945 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £31,970 | £36,946 | £56,907 | £69,334 | £63,958 | £33,140 | £39,764 | £47,718 | £60,094 | £30,945 |
| Current assets | £357,244 | £706,034 | £595,759 | £726,786 | £487,869 | £560,186 | £620,820 | £413,666 | £455,471 | £297,489 | £327,231 |
| Cash at bank | £0 | £10,471 | £0 | — | £7,701 | £920 | £0 | £20,427 | £0 | £302 | £302 |
| Debtors | £357,244 | £695,563 | £593,759 | £724,786 | £478,168 | £557,266 | £618,820 | £391,239 | £453,471 | £295,187 | £324,929 |
| Stock | — | — | £2,000 | £2,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £255,414 | £311,720 | £386,329 | £242,077 | — | — | — |
| Creditors after one year | — | — | — | — | £40,140 | £50,314 | £4,014 | £8,461 | — | — | — |
| Provisions | — | — | — | £2,028 | £796 | £0 | £3,966 | £3,966 | £3,966 | £3,966 | £3,966 |
| Net current assets | £341,290 | £293,389 | £210,382 | £212,227 | £232,455 | £248,466 | £234,491 | £171,589 | £134,603 | £104,604 | £127,064 |
| Assets less current liabilities | £341,290 | £325,359 | £247,328 | £269,134 | £308,403 | £312,424 | £267,631 | £211,353 | £182,321 | £164,698 | £158,009 |
| People | |||||||||||
| Average employees | — | 295 | 294 | 414 | — | — | — | — | — | — | — |
| Source evidence | 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 2010-12-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-06-28 · satisfied 2010-12-16
All monies
Satisfied