Dcm UK Construction Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£18,294
Cash
£2,232
Turnover
—
Profit / loss
—
Current assets
£341,606
Creditors < 1 year
—
Equity
£18,294
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,294 | £8,606 | £36,506 |
| Equity | £18,294 | £8,606 | £36,506 |
| Assets | |||
| Property, plant & equipment | £35,425 | £20,593 | £26,632 |
| Current assets | £341,606 | £168,283 | £408,428 |
| Cash at bank | £2,232 | £62,318 | £90,362 |
| Debtors | £140,544 | £95,085 | £27,554 |
| Stock | £198,830 | £10,880 | £290,512 |
| Liabilities | |||
| Provisions | £6,731 | £3,913 | £1,393 |
| Net current assets | £8,123 | −£1,615 | £106,311 |
| Assets less current liabilities | £43,548 | £18,978 | £132,943 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2023-12-19 · satisfied 2025-04-23
—
SatisfiedAll Assets · created 2023-12-19 · satisfied 2025-04-23
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SatisfiedUnknown · created 2022-09-23 · satisfied 2023-09-21
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SatisfiedAll Assets · created 2022-09-23 · satisfied 2023-09-21
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Satisfied