Dc21 Limited
Production of electricity · Huddersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£639,158
Cash
£29,822
Turnover
—
Profit / loss
—
Current assets
£313,247
Creditors < 1 year
£346,223
Equity
£639,158
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £639,158 | £698,302 | £805,192 | £890,335 | £839,643 | £722,677 | £673,236 | £793,887 | £625,060 | £563,728 | £650,471 | £809,838 | £427,902 | −£20,203 | −£159,921 |
| Equity | £639,158 | £698,302 | £805,192 | £890,335 | £839,643 | £722,677 | £673,236 | £793,887 | £625,060 | £563,728 | £650,471 | £809,838 | £427,902 | −£20,203 | −£159,921 |
| Assets | |||||||||||||||
| Fixed assets | £780,334 | £842,640 | £861,262 | £860,505 | £927,316 | £917,563 | £996,746 | £1,344,412 | £1,411,285 | £1,470,732 | £1,142,980 | £1,095,284 | £806,500 | £323,993 | £243,342 |
| Property, plant & equipment | £780,204 | £842,510 | £861,132 | £860,375 | £927,186 | £917,433 | £996,616 | £1,044,281 | £1,111,154 | £1,170,601 | £842,976 | £795,281 | £806,499 | £323,993 | £243,342 |
| Current assets | £313,247 | £245,573 | £313,960 | £407,485 | — | — | — | — | £937,582 | £855,016 | £878,476 | £733,467 | £353,243 | £454,355 | £167,308 |
| Cash at bank | £29,822 | £100,463 | £78,789 | £0 | — | — | — | — | £7 | £183 | £28,163 | £84,516 | £125,579 | £73,349 | £31,250 |
| Debtors | — | — | £235,171 | £407,485 | £419,670 | £515,952 | £547,079 | £1,116,273 | £937,575 | £825,092 | £843,882 | £648,951 | £186,752 | £174,021 | £136,058 |
| Stock | — | — | — | — | — | — | — | — | — | £29,741 | £6,431 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £346,223 | £302,482 | £264,925 | £315,829 | £377,070 | £496,009 | £479,890 | £1,088,411 | £983,563 | £900,624 | £877,620 | — | — | — | — |
| Creditors after one year | £0 | £5,229 | £15,605 | £25,726 | £116,273 | £238,829 | £437,999 | £604,287 | £761,944 | £890,396 | £515,365 | — | — | — | — |
| Provisions | £108,200 | £82,200 | £89,500 | £36,100 | £14,000 | −£24,000 | −£47,300 | −£25,900 | −£21,700 | −£29,000 | — | — | £0 | — | — |
| Net current assets | −£32,976 | −£56,909 | £49,035 | £91,656 | £42,600 | £19,943 | £67,189 | £27,862 | −£45,981 | −£45,608 | £856 | −£81,157 | −£120,595 | −£344,196 | −£403,263 |
| Assets less current liabilities | £747,358 | £785,731 | £910,297 | £952,161 | £969,916 | £937,506 | £1,063,935 | £1,372,274 | £1,365,304 | £1,425,124 | £1,143,836 | £1,014,127 | £685,905 | −£20,203 | −£159,921 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £782,598 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £338,239 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £186,055 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £63,973 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £61,332 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.06 | 0.06 | 0.06 | 6 | 1 | 1 | 1 | 1 | 6 | 11 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-14
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OutstandingProperty · created 2016-12-14
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OutstandingShow 3 satisfied / released
Fixed · created 2015-08-17 · satisfied 2023-03-29
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SatisfiedFixed · created 2015-08-07 · satisfied 2023-03-29
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SatisfiedAll Assets · created 2009-12-04
All monies
Part Satisfied