Dsc Group Bm Limited
Development of building projects · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£11,924
Cash
£62,788
Turnover
—
Profit / loss
—
Current assets
£984,722
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,924 | −£24,829 | −£37,149 | £0 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | −£37,149 | £0 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £828,862 | £765,785 | £765,040 | £0 | — | — | — | — | — |
| Property, plant & equipment | £828,862 | £765,785 | — | — | — | — | — | — | — |
| Current assets | £984,722 | £366,776 | £212,371 | £0 | — | — | — | — | — |
| Cash at bank | £62,788 | £124,222 | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £864,276 | £60,037 | — | — | — | — | — | — | — |
| Stock | £57,658 | £182,517 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,382,171 | £753,117 | — | — | — | — | — | — | — |
| Net current assets | −£397,449 | −£386,341 | −£801,339 | £0 | — | — | — | — | — |
| Assets less current liabilities | £431,413 | £379,444 | −£36,299 | £0 | — | — | — | — | — |
| People | |||||||||
| Average employees | 20 | 20 | 18 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-06-01 · satisfied 2024-01-08
—
Satisfied