Dcl Corporation (Europe) Limited
Manufacture of dyes and pigments · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£4,103,768
Cash
£185,392
Turnover
—
Profit / loss
—
Current assets
£4,233,381
Creditors < 1 year
£1,734,352
Equity
£4,103,768
Average employees
47
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,103,768 | £3,879,668 |
| Equity | £4,103,768 | £3,879,668 |
| Assets | ||
| Fixed assets | £1,604,739 | £1,261,276 |
| Intangible assets | £356,618 | £226,786 |
| Property, plant & equipment | £1,248,121 | £1,034,490 |
| Current assets | £4,233,381 | £4,434,875 |
| Cash at bank | £185,392 | £232,178 |
| Debtors | £2,936,703 | £3,422,494 |
| Stock | £1,111,286 | £780,203 |
| Liabilities | ||
| Creditors within one year | £1,734,352 | £1,816,483 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £2,499,029 | £2,618,392 |
| Assets less current liabilities | £4,103,768 | £3,879,668 |
| People | ||
| Average employees | 47 | 48 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-04-28
—
OutstandingShow 13 satisfied / released
Floating · created 2023-04-28
—
Part SatisfiedAll Assets · created 2023-04-28
—
Part SatisfiedFixed · created 2023-04-28 · satisfied 2025-02-04
—
SatisfiedFixed · created 2023-04-28 · satisfied 2025-02-04
—
SatisfiedFloating · created 2023-01-13 · satisfied 2023-04-14
—
SatisfiedFixed · created 2022-12-22 · satisfied 2023-04-14
—
SatisfiedFixed · created 2018-07-30 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2018-07-30 · satisfied 2023-04-14
—
SatisfiedFloating · created 2018-07-31 · satisfied 2023-04-14
—
SatisfiedFixed · created 2018-07-31 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2013-05-28 · satisfied 2017-02-17
—
SatisfiedAll Assets · created 2007-06-22 · satisfied 2013-07-03
All monies
SatisfiedAll Assets · created 2005-10-27 · satisfied 2011-02-03
All monies
Satisfied