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Companies/11251699

Dcs Universal Contractors Ltd

Manufacture of other furniture · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£892
Cash
£7,559
Turnover
£2,944,327
Profit / loss
—
Current assets
£322,106
Creditors < 1 year
£281,762
Equity
£892
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3014 months
Balance sheet
Net assets£892£846£409−£21,164−£30,886−£546−£15,948
Equity£892£846—−£21,164−£30,886−£546−£15,948
Assets
Fixed assets£153,641£173,322£173,986£24,959£15,888£18,728£4,526
Intangible assets£5,250£6,375£0————
Property, plant & equipment£148,391£166,947£173,986————
Current assets£322,106£437,850£153,760£35,072£25,726£4,359£4,849
Cash at bank£7,559£456£1,333————
Debtors£314,547£436,491£151,480————
Stock—£903£947————
Liabilities
Creditors within one year£281,762£553,772£240,864£134,015£62,396£27,083£25,323
Creditors after one year£188,634£52,095£86,473£0£11,250——
Provisions£4,459£4,459—————
Net current assets£40,344−£115,922−£87,104−£98,623−£35,524−£19,274−£20,474
Assets less current liabilities£193,985£57,400£86,882−£73,664−£19,636−£546—
Profit & loss
Turnover£2,944,327£1,782,886—————
Gross profit£823,307£588,967—————
Operating profit£104,260£85,076—————
Profit before tax£18,914£4,045—————
People & pay
Average employees101045322
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2025-04-16 · satisfied 2025-12-04
—
Satisfied