D.c.d. Company Limited
Wholesale of other food, including fish, crustaceans and molluscs · Stockport
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,589,260
Cash
£9,288
Turnover
—
Profit / loss
—
Current assets
£838,725
Creditors < 1 year
£216,977
Equity
£1,589,260
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,589,260 | £1,899,062 | £1,907,864 | £2,063,521 | £1,991,306 | £1,922,221 | £1,762,883 | — | — |
| Equity | £1,589,260 | £1,899,062 | £1,907,864 | £2,063,521 | £1,991,306 | £1,922,221 | £1,762,883 | £1,712,022 | £1,711,051 |
| Assets | |||||||||
| Fixed assets | £1,167,512 | £1,387,053 | £1,390,695 | £1,395,076 | £1,405,439 | £1,413,364 | £1,422,707 | £1,428,325 | £1,382,215 |
| Property, plant & equipment | £17,512 | £20,603 | £24,245 | £28,626 | £38,989 | £46,914 | £56,257 | £61,875 | £15,765 |
| Current assets | £838,725 | £1,125,643 | £1,037,867 | £1,154,612 | £1,371,165 | £1,213,308 | £604,847 | £612,094 | £586,621 |
| Cash at bank | £9,288 | £51,249 | £46,973 | £29,185 | £237,632 | £198,661 | £47,284 | £115,059 | £32,874 |
| Debtors | £671,502 | £860,899 | £874,469 | £906,936 | £675,410 | £766,015 | £459,797 | £361,170 | £444,449 |
| Stock | — | — | — | — | £458,123 | £248,632 | £97,766 | £135,865 | £109,298 |
| Liabilities | |||||||||
| Creditors within one year | £216,977 | £413,634 | £498,701 | £406,000 | £583,131 | — | — | — | — |
| Creditors after one year | £200,000 | £200,000 | £21,997 | £80,167 | £202,167 | — | — | — | — |
| Net current assets | £621,748 | £712,009 | £539,166 | £748,612 | £788,034 | £672,857 | £340,176 | £283,697 | £328,836 |
| Assets less current liabilities | £1,789,260 | £2,099,062 | £1,929,861 | £2,143,688 | £2,193,473 | £2,086,221 | £1,762,883 | £1,712,022 | £1,711,051 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 5 | 6 | 4 | 4 | 7 | 7 |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2022-07-27
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OutstandingShow 8 satisfied / released
All Assets · created 2019-03-13 · satisfied 2020-04-03
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2019-03-15
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SatisfiedFixed · created 2009-04-02 · satisfied 2017-11-15
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SatisfiedFixed · created 1994-06-27 · satisfied 2017-10-27
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SatisfiedAll Assets · created 1993-05-25 · satisfied 2017-10-27
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SatisfiedFixed · created 1992-11-26 · satisfied 2017-10-27
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SatisfiedProperty · created 1961-08-02 · satisfied 2017-11-15
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SatisfiedProperty · created 1961-02-10 · satisfied 2017-10-27
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Satisfied