Dc Security Services Ltd
Private security activities · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£89,352
Cash
£57,484
Turnover
—
Profit / loss
—
Current assets
£357,606
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£89,352 | −£136,384 | −£98,059 | −£53,287 |
| Equity | — | — | −£98,059 | −£53,287 |
| Assets | ||||
| Fixed assets | £1,856 | £1,556 | — | — |
| Property, plant & equipment | £1,856 | £1,556 | £5,171 | £6,906 |
| Current assets | £357,606 | £97,367 | £129,980 | £81,840 |
| Cash at bank | £57,484 | £9,638 | £3,914 | £3,411 |
| Debtors | £300,122 | £87,729 | £126,066 | £78,429 |
| Liabilities | ||||
| Creditors | £448,518 | £235,011 | — | — |
| Creditors within one year | — | — | £232,228 | £139,162 |
| Creditors after one year | — | — | — | £2,828 |
| Provisions | — | — | £982 | £43 |
| Net current assets | −£90,912 | −£137,644 | −£102,248 | −£57,322 |
| Assets less current liabilities | −£89,056 | −£136,088 | −£97,077 | −£50,416 |
| People | ||||
| Average employees | 4 | 4 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-03
—
Outstanding