Dhc Midlands Ltd
Social work activities without accommodation for the elderly and disabled · Dudley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£180,105
Cash
£39,605
Turnover
—
Profit / loss
—
Current assets
£1,072,204
Creditors < 1 year
£872,575
Equity
£180,105
Average employees
195
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £180,105 | £248,770 | £321,374 | £39,405 | £323,366 | £264,568 | £116,022 | £107,843 | £25,063 | −£2,929 |
| Equity | £180,105 | £248,770 | £321,374 | — | £323,366 | £264,568 | £116,022 | £107,843 | £25,063 | −£2,929 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £42,006 | £64,193 | £86,380 | £39,248 | £714 | £867 | £0 |
| Property, plant & equipment | £130,838 | £188,659 | £31,136 | £42,006 | £64,193 | £86,380 | £39,248 | £714 | £867 | £0 |
| Current assets | £1,072,204 | £985,394 | £883,146 | £315,358 | £650,951 | £678,410 | £271,229 | £184,115 | £60,083 | £30,279 |
| Cash at bank | £39,605 | £8,316 | £100,025 | £11,535 | £383,448 | £316,381 | £3,522 | £27,900 | £3,692 | £10,576 |
| Debtors | £1,032,599 | £977,078 | £783,121 | £303,823 | £267,503 | £362,029 | £267,707 | £156,215 | £56,391 | £19,703 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £297,174 | — | — | — | — | — | — |
| Creditors within one year | £872,575 | £702,165 | £592,908 | — | £264,469 | £290,868 | £126,163 | £76,986 | £24,940 | £8,719 |
| Creditors after one year | £125,503 | £175,953 | — | — | £127,309 | £209,354 | £68,292 | — | £10,947 | £24,489 |
| Provisions | £24,859 | £47,165 | £0 | — | — | — | — | — | — | — |
| Net current assets | £199,629 | £283,229 | £290,238 | £18,184 | £386,482 | £387,542 | £145,066 | £107,129 | £35,143 | £21,560 |
| Assets less current liabilities | £330,467 | £471,888 | £321,374 | £60,190 | £450,675 | £473,922 | £184,314 | £107,843 | £36,010 | £21,560 |
| People | ||||||||||
| Average employees | 195 | 209 | 230 | 160 | 163 | 163 | 138 | 75 | — | — |
| Source evidence | 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 2025-01-17
—
OutstandingAll Assets · created 2021-03-30
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OutstandingShow 1 satisfied / released
All Assets · created 2024-05-07 · satisfied 2025-01-24
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Satisfied