Dv8 Congleton (Cheshire) Ltd
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£718
Cash
£4,297
Turnover
—
Profit / loss
—
Current assets
£136,002
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £718 | £434 | £14,058 | £49,928 | £37,992 | £314 |
| Equity | — | — | — | — | — | £314 |
| Assets | ||||||
| Fixed assets | £49,618 | £91,296 | £121,174 | £126,921 | £144,351 | £26,954 |
| Property, plant & equipment | £49,618 | £91,296 | £121,174 | £126,921 | £144,351 | — |
| Current assets | £136,002 | £88,952 | £73,466 | £152,085 | £30,041 | £78,378 |
| Cash at bank | £4,297 | £2,398 | £6,331 | £11,948 | £2,287 | — |
| Debtors | £119,479 | £74,549 | £54,690 | £127,917 | £15,754 | — |
| Stock | £12,226 | £12,005 | £12,445 | £12,220 | £12,000 | — |
| Liabilities | ||||||
| Creditors | £172,516 | £160,738 | £158,457 | £185,985 | £86,400 | — |
| Creditors within one year | — | — | — | — | — | £105,018 |
| Creditors after one year | — | — | — | — | — | £0 |
| Net current assets | −£36,514 | −£71,786 | −£84,991 | −£33,900 | −£56,359 | −£26,640 |
| Assets less current liabilities | £13,104 | £19,510 | £36,183 | £93,021 | £87,992 | £314 |
| People & pay | ||||||
| Average employees | 27 | 27 | 27 | 27 | 27 | 27 |
| Source evidence | 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 chargesNo charges available in our records.