Dcp Facilities Management Ltd
Company profile · Farnham
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2022-08-31 · GBP
Net assets
—
Cash
£29,185
Turnover
—
Profit / loss
—
Current assets
£298,763
Creditors < 1 year
—
Equity
−£85,183
Average employees
21
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | −£115,235 |
| Equity | −£85,183 | −£71,752 | £46,973 | −£115,235 |
| Assets | ||||
| Fixed assets | — | — | — | £22,534 |
| Property, plant & equipment | £12,041 | £26,996 | £41,951 | £22,534 |
| Current assets | £298,763 | £175,225 | £150,867 | £31,936 |
| Cash at bank | £29,185 | £48,312 | £13,674 | £7,919 |
| Debtors | £269,578 | £126,913 | £137,193 | £24,017 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £169,705 |
| Net current assets | −£97,224 | −£98,748 | £5,022 | −£137,769 |
| Assets less current liabilities | −£85,183 | −£71,752 | £46,973 | −£115,235 |
| People & pay | ||||
| Average employees | 21 | 21 | 14 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-06-25 · satisfied 2025-03-13
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Satisfied