Dpc Contracts (London) Limited
Private Limited Company · Baldock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£387,900
Cash
£511,033
Turnover
—
Profit / loss
£111,953
Current assets
£2,135,973
Creditors < 1 year
£1,577,247
Equity
£387,900
Average employees
27
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £387,900 | £475,947 | £583,929 | £605,207 | £691,758 | £544,543 | £581,003 | £681 |
| Equity | £387,900 | £475,947 | £583,929 | £605,207 | £691,758 | £544,543 | £581,003 | £681 |
| Assets | ||||||||
| Fixed assets | — | — | £23,705 | £29,466 | £20,609 | £39,269 | £30,528 | £9,500 |
| Intangible assets | — | — | £958 | £1,958 | £2,958 | £5,958 | £6,958 | — |
| Property, plant & equipment | £5,323 | £11,237 | £22,747 | £27,508 | £17,651 | £33,311 | £23,570 | — |
| Current assets | £2,135,973 | £1,653,610 | £2,476,015 | £3,473,841 | £3,441,700 | £1,410,825 | £1,530,643 | £6,034 |
| Cash at bank | £511,033 | £117,421 | £262,410 | £62,901 | £172,502 | £55,990 | £127,296 | £5,669 |
| Debtors | £1,624,940 | £1,536,189 | £2,117,944 | — | — | — | — | £365 |
| Stock | — | — | — | £60,199 | £393,033 | £379,815 | £350,824 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,577,247 | £872,751 | £1,455,105 | £2,332,877 | £2,767,197 | £892,035 | £966,465 | — |
| Creditors after one year | £175,000 | £315,000 | £455,000 | £559,996 | — | £7,187 | £9,225 | — |
| Provisions | £1,149 | £1,149 | £5,686 | −£5,227 | −£3,354 | −£6,329 | −£4,478 | — |
| Net current assets | £558,726 | £780,859 | £1,020,910 | £1,140,964 | £674,503 | £518,790 | £564,178 | −£8,819 |
| Assets less current liabilities | £564,049 | £792,096 | £1,044,615 | £1,170,430 | £695,112 | £558,059 | £594,706 | £681 |
| Profit & loss | ||||||||
| Profit before tax | £112,188 | −£132,677 | — | — | — | — | — | — |
| Profit / loss | £111,953 | −£107,982 | −£21,278 | — | — | — | — | — |
| People | ||||||||
| Average employees | 27 | 27 | 20 | 16 | 16 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-11
—
OutstandingAll Assets · created 2020-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2025-03-11
—
SatisfiedAll Assets · created 2018-12-05 · satisfied 2019-04-27
—
Satisfied