Dcb Group Limited
Printing n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£315,717
Cash
£3,005
Turnover
—
Profit / loss
—
Current assets
£243,848
Creditors < 1 year
£1,040,700
Equity
£315,717
Average employees
14
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 | £315,717 | £284,452 |
| Equity | £315,717 | £284,452 |
| Assets | ||
| Fixed assets | £1,112,569 | £1,120,976 |
| Property, plant & equipment | £57,223 | £65,630 |
| Current assets | £243,848 | £216,743 |
| Cash at bank | £3,005 | £10,043 |
| Debtors | £175,328 | £155,343 |
| Stock | £65,515 | £51,357 |
| Liabilities | ||
| Creditors within one year | £1,040,700 | £1,053,267 |
| Net current assets | −£796,852 | −£836,524 |
| Assets less current liabilities | £315,717 | £284,452 |
| People | ||
| Average employees | 14 | 14 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-08-29 · satisfied 2023-02-16
—
SatisfiedAll Assets · created 2014-02-14 · satisfied 2017-09-05
—
SatisfiedAll Assets · created 2009-12-02 · satisfied 2014-03-19
All monies
SatisfiedAll Assets · created 2008-10-01 · satisfied 2014-03-19
All monies
Satisfied