Dacs Document Storage Limited

Dormant Company · Lutterworth

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2022-08-31 · GBP

Net assets

£1,872,620

Cash

£204,509

Turnover

—

Profit / loss

—

Current assets

£1,601,927

Creditors < 1 year

—

Equity

£1,872,620

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	£1,872,620	£1,750,061	£1,638,047	£1,323,184	£1,042,574	£753,188	£495,573
Equity	£1,872,620	£1,750,061	£1,638,047	£1,323,184	£1,042,574	£753,188	£495,573
Assets
Property, plant & equipment	£916,781	£925,832	£936,481	£949,056	£918,897	£928,322	£939,411
Current assets	£1,601,927	£1,514,541	£1,431,167	£1,098,776	£880,145	£612,510	£527,981
Cash at bank	£204,509	£817,062	£715,732	£526,874	£363,689	£333,657	£126,273
Debtors	£1,297,418	£597,479	£615,435	£471,902	£416,456	£178,853	£301,708
Liabilities
Net current assets	£1,440,312	£1,339,684	£1,256,306	£956,371	£739,847	£460,178	£252,437
Assets less current liabilities	£2,357,093	£2,265,516	£2,192,787	£1,905,427	£1,658,744	£1,388,500	£1,191,848
People & pay
Average employees	0	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Property · created 2016-05-31 · satisfied 2023-08-11

—

Satisfied

Property · created 2016-05-16 · satisfied 2023-08-11

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Satisfied