Dk-Schweizer (UK) Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£396,502
Cash
£88,181
Turnover
£1,726,595
Profit / loss
£47,140
Current assets
£314,181
Creditors < 1 year
£687,510
Equity
−£396,502
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£396,502 | −£443,642 | — | −£636,436 | — | — | — | — | — | — | −£1,350,466 | −£937,198 |
| Equity | −£396,502 | −£443,642 | −£564,961 | — | −£800,692 | −£897,234 | −£942,613 | −£1,058,176 | −£1,141,416 | −£1,254,766 | −£1,350,466 | −£937,198 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £47,923 | £59,903 |
| Property, plant & equipment | £499 | £624 | £780 | £2,058 | £2,952 | — | — | — | — | — | £47,923 | £59,903 |
| Current assets | £314,181 | £483,997 | £565,177 | £521,341 | £358,770 | — | — | — | — | — | £421,307 | £600,000 |
| Cash at bank | £88,181 | £125,396 | £148,026 | £113,144 | £146,266 | — | — | — | — | — | £43,011 | £32,790 |
| Debtors | £194,639 | £300,287 | £349,285 | £354,727 | £170,507 | — | — | — | — | — | £215,581 | £378,131 |
| Stock | £31,361 | £58,314 | £67,866 | £53,470 | £41,997 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £687,510 | £894,446 | £1,130,918 | £1,159,835 | — | — | — | — | — | — | — | — |
| Creditors after one year | £23,672 | £33,817 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£373,329 | −£410,449 | −£565,741 | −£638,494 | −£803,644 | — | — | — | — | — | −£1,398,389 | −£997,101 |
| Assets less current liabilities | — | — | — | — | −£800,692 | — | — | — | — | — | −£1,350,466 | −£937,198 |
| Profit & loss | ||||||||||||
| Turnover | £1,726,595 | £1,893,676 | £1,481,989 | — | — | — | — | — | — | — | — | — |
| Gross profit | £928,385 | £990,433 | £864,410 | — | — | — | — | — | — | — | — | — |
| Operating profit | £47,140 | £121,319 | £71,475 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £47,140 | £121,319 | £71,475 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £47,140 | £121,319 | £71,475 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | -15 | 15 | 16 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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 chargesShow 2 satisfied / released
Unknown · created 2006-04-24 · satisfied 2016-09-10
£47,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-04-26 · satisfied 2016-09-27
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied