Dc Projects (Wolverhampton) Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£848,319

Cash

£3,173,470

Turnover

£2,075,201

Profit / loss

−£18,757

Current assets

£3,375,245

Creditors < 1 year

£1,125,401

Equity

£848,319

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01
Balance sheet
Net assets	£848,319	£941,395	£569,314	£569,315	—	−£71,429	—	−£466,087	—	−£940,124	—
Equity	£848,319	£941,395	£569,314	£569,315	−£71,429	−£71,429	−£466,090	−£466,087	−£940,124	−£940,124	−£870,343
Assets
Property, plant & equipment	£5,165,195	£5,607,923	—	£6,050,655	—	£6,493,385	—	£6,936,759	—	£7,380,192	—
Current assets	£3,375,245	£3,524,818	—	£3,073,883	—	£2,752,919	—	£2,609,009	—	£2,369,461	—
Cash at bank	£3,173,470	£3,301,369	—	£2,853,049	—	£2,385,897	—	£1,959,057	—	£1,470,662	—
Liabilities
Creditors within one year	£1,125,401	£1,322,167	—	£1,081,862	—	£997,459	—	£956,137	—	£901,070	—
Creditors after one year	£6,063,207	£6,522,591	—	£6,968,582	—	£7,959,563	—	£8,907,743	—	£9,649,403	—
Provisions	−£503,513	−£346,588	—	−£504,779	—	−£360,711	—	−£147,975	—	−£139,304	—
Net current assets	£2,249,844	£2,202,651	—	£1,992,021	—	£1,755,460	—	£1,652,872	—	£1,468,391	—
Assets less current liabilities	£7,415,039	£7,810,574	—	£8,042,676	—	£8,248,845	—	£8,589,631	—	£8,848,583	—
Profit & loss
Turnover	£2,075,201	£2,041,985	—	£1,903,464	—	£1,828,074	—	£1,827,642	—	£1,942,127	—
Gross profit	£541,704	£984,261	—	£784,149	—	£708,305	—	£831,401	—	£734,165	—
Operating profit	£408,483	£890,035	—	£701,919	—	£609,035	—	£750,397	—	£657,706	—
Profit before tax	£40,874	£501,271	—	£272,220	—	£154,481	—	£278,904	—	£163,396	—
Profit / loss	−£18,757	£326,542	—	£182,897	—	£39,608	—	£188,358	—	£94,798	—
People & pay
Average employees	2	2	—	2	—	2	—	2	—	2	—
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

2 outstanding charges

Barclays Bank PLC

Unknown · created 2010-07-02

All monies

Outstanding

Barclays Bank PLC (Security Trustee)

Floating · created 2005-05-16

All monies

Outstanding