Dc21 (Group) Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£254,363
Cash
£52,498
Turnover
—
Profit / loss
—
Current assets
£181,550
Creditors < 1 year
£105,596
Equity
£254,363
Average employees
0.05
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £254,363 | £225,403 | £230,573 | £164,092 | £148,485 | £158,078 | £119,856 | £108,023 | £103,543 | £95,706 | £70,060 | £48,828 | £30,481 |
| Equity | £254,363 | £225,403 | £230,573 | £164,092 | £148,485 | £158,078 | £119,856 | £108,023 | £103,543 | £95,706 | £70,060 | £48,828 | £30,481 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £266,269 | £281,337 |
| Property, plant & equipment | £218,209 | £233,343 | £225,697 | £237,759 | £258,321 | £278,883 | £299,446 | £205,997 | £221,065 | £236,133 | £251,201 | £266,269 | £281,337 |
| Current assets | £181,550 | £160,493 | £173,762 | £114,516 | £58,647 | £40,352 | £29,884 | £61,662 | £57,566 | £44,987 | £57,937 | £51,157 | £24,820 |
| Cash at bank | £52,498 | £35,075 | £32,122 | £17,372 | £14,673 | £24,890 | £2,408 | £10,568 | £10,718 | £23,595 | £32,231 | £30,284 | £222 |
| Debtors | — | — | £141,640 | £97,144 | £43,974 | £15,462 | £27,476 | £51,094 | £46,848 | £21,392 | £25,706 | £20,873 | £24,598 |
| Liabilities | |||||||||||||
| Creditors within one year | £105,596 | £124,333 | £122,686 | £150,883 | £128,983 | £119,857 | £177,574 | £90,683 | £64,405 | £37,223 | £59,801 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £46,953 | £89,683 | £128,191 | £162,477 | — | — |
| Provisions | £39,800 | £44,100 | £46,200 | £37,300 | £39,500 | £41,300 | £31,900 | £22,000 | £21,000 | £20,000 | — | £11,400 | £6,800 |
| Net current assets | £75,954 | £36,160 | £51,076 | −£36,367 | −£70,336 | −£79,505 | −£147,690 | −£29,021 | −£6,839 | £7,764 | −£1,864 | −£13,501 | −£25,675 |
| Assets less current liabilities | £294,163 | £269,503 | £276,773 | £201,392 | £187,985 | £199,378 | £151,756 | £176,976 | £214,226 | £243,897 | £249,337 | £252,768 | £255,662 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £81,328 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £49,049 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £25,726 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £8,837 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £7,837 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.05 | 0.05 | 0.05 | 5 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-04-19
—
OutstandingFixed · created 2013-04-19
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Outstanding