Dc Training & Development Services Limited
Private Limited Company · Clifton Moor
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,164,981
Cash
£1,185,709
Turnover
—
Profit / loss
—
Current assets
£1,302,259
Creditors < 1 year
—
Equity
£1,164,981
Average employees
10
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,164,981 | £833,957 | £677,523 | £555,516 | £295,515 | £183,141 | £148,440 | £121,917 | £93,391 | £62,979 | £44,692 |
| Equity | £1,164,981 | £833,957 | £677,523 | £555,516 | £295,515 | £183,141 | £148,440 | £121,917 | £93,391 | £62,979 | £44,692 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,334 | — | — | — | £12,244 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £8,423 | £3,858 | £1,856 | £1,286 | £442 | £805 | £1,334 | £2,841 | £5,156 | £7,024 | £12,244 |
| Current assets | £1,302,259 | £1,069,877 | £840,013 | £707,301 | £398,556 | £336,426 | £225,413 | £165,240 | £157,149 | £126,559 | £68,965 |
| Cash at bank | £1,185,709 | £990,773 | £698,286 | £598,249 | £369,837 | £175,880 | £175,120 | £123,889 | £0 | £61 | £0 |
| Debtors | £116,550 | £79,104 | £141,727 | £109,052 | £28,719 | £160,546 | £50,293 | £41,351 | £157,149 | £126,498 | £68,965 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £68,129 | £69,499 | £34,434 |
| Provisions | £2,106 | £675 | £252 | £141 | £0 | £24 | £102 | £367 | £785 | £1,105 | £2,083 |
| Net current assets | £1,158,664 | £830,774 | £675,919 | £554,371 | £295,073 | £182,360 | £147,208 | £119,443 | £89,020 | £57,060 | £34,531 |
| Assets less current liabilities | £1,167,087 | £834,632 | £677,775 | £555,657 | £295,515 | £183,165 | £148,542 | £122,284 | £94,176 | £64,084 | £46,775 |
| People & pay | |||||||||||
| Average employees | 10 | 11 | 12 | 13 | 18 | 19 | 17 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-02-06 · satisfied 2020-04-08
—
Satisfied