Dacs Ltd
Private Limited Company · Warrington
AdministrationUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£3,036,551
Cash
£579,968
Turnover
£9,754,965
Profit / loss
£906,594
Current assets
£6,499,808
Creditors < 1 year
—
Equity
£3,036,551
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,036,551 | £2,068,741 | £1,449,987 | £1,750,112 | £2,191,301 | £2,228,806 | £2,156,587 | £1,478,472 | — |
| Equity | £3,036,551 | £2,068,741 | £1,449,987 | £1,750,112 | £2,191,301 | £2,228,806 | £2,156,587 | £1,478,472 | £1,049,124 |
| Assets | |||||||||
| Property, plant & equipment | £230,909 | £235,235 | — | £224,867 | £226,044 | £236,174 | £518,100 | £455,030 | £267,647 |
| Current assets | £6,499,808 | £4,884,391 | — | £3,077,686 | £4,005,540 | £3,051,409 | £3,315,057 | £3,321,415 | £1,946,680 |
| Cash at bank | £579,968 | £648,824 | — | £1,062,988 | £1,811,289 | £1,552,819 | £27,158 | £132,218 | £526,800 |
| Debtors | £4,374,725 | £3,185,433 | — | £1,620,981 | £1,285,738 | £1,017,056 | £2,399,619 | £2,156,935 | £1,205,969 |
| Stock | £1,545,115 | £1,050,134 | — | £393,717 | £908,513 | £481,534 | £888,280 | £1,032,262 | £213,911 |
| Liabilities | |||||||||
| Net current assets | £2,805,642 | £1,833,506 | — | £1,530,776 | £1,976,752 | £2,010,026 | £1,661,845 | £1,023,442 | £781,477 |
| Assets less current liabilities | £3,036,551 | £2,068,741 | — | £1,755,643 | £2,202,796 | £2,246,200 | £2,179,945 | £1,478,472 | £1,049,124 |
| Profit & loss | |||||||||
| Turnover | £9,754,965 | £12,506,870 | — | — | — | — | — | — | — |
| Gross profit | £1,510,649 | £2,113,997 | — | — | — | — | — | — | — |
| Operating profit | −£324,512 | £555,982 | — | — | — | — | — | — | — |
| Profit before tax | −£335,323 | £558,070 | — | — | — | — | — | — | — |
| Profit / loss | £906,594 | £557,538 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 52 | 52 | — | 46 | 58 | 57 | 63 | 56 | — |
| 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 chargesRegister status requires review: In Administration.
Fixed · created 2014-01-28
—
OutstandingShow 9 satisfied / released
All Assets · created 2012-09-14 · satisfied 2014-03-11
All monies
SatisfiedFloating · created 2005-11-28 · satisfied 2014-08-29
All monies
SatisfiedFloating · created 2005-11-28 · satisfied 2014-08-29
All monies
SatisfiedUnknown · created 1990-04-25 · satisfied 2003-01-25
All monies
SatisfiedAll Assets · created 1985-05-13 · satisfied 2017-03-27
All monies
SatisfiedUnknown · created 1984-12-28 · satisfied 2003-01-25
All monies
SatisfiedAll Assets · created 1980-07-04 · satisfied 2017-03-27
All monies
SatisfiedUnknown · created 1980-01-15 · satisfied 2017-03-27
All monies
SatisfiedUnknown · created 1974-06-25 · satisfied 2003-01-25
All monies
Satisfied