Dc Drywall Systems Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£255,925
Cash
£194,258
Turnover
—
Profit / loss
—
Current assets
£678,571
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £255,925 | £248,644 | £278,362 | £268,020 | £260,459 | £257,105 | £252,929 | £119,338 | £127,545 | £59,380 | £24,385 | £21,824 | £14,763 | £10,100 | £12,048 |
| Equity | — | — | — | — | £260,459 | £257,105 | — | — | £127,545 | £59,380 | £24,385 | £21,824 | £14,763 | £10,100 | £12,048 |
| Assets | |||||||||||||||
| Fixed assets | £41,093 | £23,117 | £30,818 | £18,173 | £2,349 | £3,123 | £7,473 | £10,115 | £13,248 | £18,000 | £10,910 | £10,258 | £1,878 | £2,717 | £4,001 |
| Property, plant & equipment | £41,093 | £23,117 | £30,818 | £18,173 | — | — | £7,473 | £10,115 | £13,248 | £18,000 | £10,910 | £10,258 | £1,878 | £2,717 | £4,001 |
| Current assets | £678,571 | £497,890 | £631,192 | £457,198 | £464,085 | £398,725 | £591,723 | £211,669 | £221,029 | £115,381 | £56,687 | £69,529 | £58,684 | £83,686 | £63,346 |
| Cash at bank | £194,258 | £361,552 | £457,505 | £357,074 | — | — | £169,051 | £98,535 | £148,778 | £57,890 | £22,673 | £27,319 | £24,475 | £31,888 | £13,320 |
| Debtors | £223,591 | £136,338 | £173,687 | £100,124 | — | — | £407,285 | £48,624 | — | — | £26,594 | £26,328 | £25,653 | £22,555 | £14,781 |
| Stock | £260,722 | £0 | — | — | — | — | £15,387 | £64,510 | £37,297 | £9,672 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £371,248 | £257,336 | £353,990 | £175,684 | — | — | £344,415 | £95,972 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £94,900 | £56,811 | £32,734 | £49,073 | £45,799 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,832 | £17,190 | £10,478 | £8,890 | £0 | — | — |
| Net current assets | £307,323 | £240,554 | £277,202 | £281,514 | £319,665 | £294,226 | £247,308 | £115,697 | — | — | £23,953 | £20,456 | £12,885 | £32,072 | £36,593 |
| Assets less current liabilities | £348,416 | £263,671 | £308,020 | £299,687 | £322,014 | £297,349 | £254,781 | £125,812 | £139,377 | £76,570 | £34,863 | £30,714 | £14,763 | £34,789 | £40,594 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 2 | 4 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-19
—
Outstanding