Dcc Concepts Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-29 · GBP
Net assets
£642,060
Cash
£36,409
Turnover
—
Profit / loss
—
Current assets
£1,485,983
Creditors < 1 year
£801,087
Equity
£642,060
Average employees
13
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 | 2024-06-29 | 2023-06-29 | 2022-06-29 | 2021-06-29 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £642,060 | £532,628 | £683,717 | £758,163 | £505,157 | £462,144 | −£98,684 | −£177,192 | £100 |
| Equity | £642,060 | £532,628 | £683,717 | £758,163 | £505,157 | £462,144 | −£98,684 | −£177,192 | £100 |
| Assets | |||||||||
| Fixed assets | £171,534 | £178,598 | £180,051 | £55,001 | £58,192 | — | — | — | — |
| Intangible assets | £14,647 | £14,247 | £6,719 | £5,269 | — | — | — | — | — |
| Property, plant & equipment | £156,887 | £164,351 | £173,332 | £49,732 | £58,192 | £70,539 | £64,273 | £63,999 | £0 |
| Current assets | £1,485,983 | £1,583,738 | £1,559,460 | £1,447,731 | £920,714 | £828,634 | £850,141 | £869,810 | £100 |
| Cash at bank | £36,409 | £2,615 | £16,739 | £29,184 | £3,497 | £6,384 | £5,482 | £31,879 | £0 |
| Debtors | £53,824 | £341,394 | £439,952 | £417,297 | £22,808 | £12,421 | £36,659 | £12,489 | £100 |
| Stock | £1,395,750 | £1,239,729 | £1,102,769 | £1,001,250 | £894,409 | £809,829 | £808,000 | £825,442 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £801,087 | £944,465 | £636,654 | £551,679 | £293,749 | — | — | — | — |
| Creditors after one year | £214,370 | £285,243 | £410,929 | £183,044 | £180,000 | — | — | — | — |
| Provisions | — | — | £8,211 | £9,846 | £0 | — | — | — | — |
| Net current assets | £684,896 | £639,273 | £922,806 | £896,052 | £626,965 | £480,615 | £569,762 | £450,213 | £100 |
| Assets less current liabilities | £856,430 | £817,871 | £1,102,857 | £951,053 | £685,157 | £551,154 | £634,035 | £514,212 | £100 |
| People | |||||||||
| Average employees | 13 | 13 | 12 | 10 | 8 | 8 | 6 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Unknown · created 2022-07-01
—
OutstandingAll Assets · created 2022-07-01
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OutstandingShow 1 satisfied / released
All Assets · created 2021-02-26 · satisfied 2023-08-22
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Satisfied