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Companies/09809975

Dmc Consulting Services Ltd

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£417,746
Cash
£51,288
Turnover
—
Profit / loss
—
Current assets
£903,832
Creditors < 1 year
£901,790
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-10-31GBP · company2024-06-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£417,746£287,619£287,621£245,481£240,611£212,015£180,583£39,947£27,158£2,545£1
Equity—————£212,015£180,583£39,947£27,158£2,545£1
Assets
Fixed assets————————£33,574£0£0
Property, plant & equipment£93,323£219,547£219,549£202,709£111,548£135,975£114,680£42,820——£0
Current assets£903,832£759,575£759,575£550,642£474,695£433,447£140,000£5,524£5,524£3,181£3,350
Cash at bank£51,288£1,820£1,820£48,568−£10,475£10,355£0£5,524——£3,350
Debtors£852,544£757,755£757,755£502,074£485,170£423,092£140,000£0——£0
Liabilities
Creditors within one year£901,790£154,573£154,573£190,968£27,555———£3,223£636£3,349
Creditors after one year£513,111£536,930£536,930£316,902£318,077———£8,717£0—
Net current assets£2,042£605,002£605,002£359,674£447,140£425,170£115,903£2,186£2,301£2,545£1
Assets less current liabilities£95,365£824,549£824,551£562,383£558,688£561,145£230,583£45,006£35,875£2,545£1
People
Average employees08007568272215———
Source evidenceView 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 charges
All Assets · created 2024-08-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-01-06 · satisfied 2025-10-27
—
Satisfied
Fixed · created 2020-01-30 · satisfied 2024-08-15
—
Satisfied