Dlrc Ltd
Other business support service activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,866,318
Cash
£975,041
Turnover
—
Profit / loss
—
Current assets
£4,612,259
Creditors < 1 year
—
Equity
£3,866,318
Average employees
86
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,866,318 | £3,416,425 | £2,054,623 | £1,602,286 | £1,186,492 | — |
| Equity | £3,866,318 | £3,416,425 | £2,054,623 | £1,602,286 | £1,186,492 | — |
| Assets | ||||||
| Property, plant & equipment | £243,169 | £265,121 | £260,530 | £48,891 | £47,280 | £59,859 |
| Current assets | £4,612,259 | £4,502,892 | £2,651,454 | £2,305,253 | £1,639,558 | — |
| Cash at bank | £975,041 | £1,522,333 | £720,029 | £648,976 | £356,512 | — |
| Debtors | £2,731,352 | £2,143,321 | £1,189,775 | £1,110,908 | £756,987 | — |
| Liabilities | ||||||
| Provisions | £29,321 | £32,726 | £31,335 | £26,140 | £30,292 | — |
| Net current assets | £3,652,470 | £3,184,030 | £1,825,428 | £1,579,535 | £1,169,504 | — |
| Assets less current liabilities | £3,895,639 | £3,449,151 | £2,085,958 | £1,628,426 | £1,216,784 | — |
| People | ||||||
| Average employees | 86 | 62 | 45 | 34 | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-01-06
£2,300.34 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-02-05
£2,252.08 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2007-09-12
£1,662.92 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR