Dexcrest Limited
Activities of head offices · Barnet
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£233,597
Cash
£71,397
Turnover
—
Profit / loss
—
Current assets
£1,150,574
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £233,597 | £293,638 | £295,955 | £67,659 | −£44,704 | £3,273 | £263,833 | £306,252 | £333,699 | £679,242 | — | — | £416,366 | £307,693 | £184,533 | £179,834 |
| Equity | — | — | — | £67,659 | −£44,704 | £3,273 | £263,833 | £306,252 | £333,699 | £679,242 | £656,326 | £482,882 | £416,366 | £307,693 | £184,533 | £179,834 |
| Assets | ||||||||||||||||
| Fixed assets | £49,246 | £57,305 | £67,091 | £64,252 | £72,617 | £83,891 | £95,079 | £107,784 | £108,094 | £121,998 | £122,927 | £111,640 | £124,986 | £127,582 | £36,013 | £29,540 |
| Property, plant & equipment | £49,245 | £57,304 | £67,090 | £64,251 | £72,616 | £83,890 | £95,078 | £107,783 | £108,093 | £121,997 | £122,926 | £111,639 | £124,985 | £127,581 | £36,012 | £29,539 |
| Current assets | £1,150,574 | £1,106,783 | £992,224 | £984,655 | £1,712,590 | £1,132,016 | £1,727,531 | £1,480,307 | £1,039,645 | £2,019,708 | £2,555,914 | £1,967,672 | £1,704,262 | £1,117,755 | £1,308,122 | £835,783 |
| Cash at bank | £71,397 | £210,864 | £270,339 | £245,366 | £925,242 | £74,357 | £50,511 | £48,964 | £248,620 | £604,728 | £61,526 | £7,863 | £20,634 | £35,792 | £69,563 | £168,718 |
| Debtors | £1,079,177 | £895,919 | £721,885 | £739,289 | £787,348 | £1,057,659 | £1,677,020 | £1,431,343 | £791,025 | £1,414,980 | £2,494,388 | £1,959,809 | £1,683,628 | £1,081,963 | £1,238,559 | £667,065 |
| Liabilities | ||||||||||||||||
| Creditors | £674,150 | £578,377 | £471,287 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,022,515 | £1,596,430 | £1,368,502 | £848,200 | £1,159,602 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £44,380 | £89,444 | £0 | — |
| Provisions | — | — | — | £518,332 | £854,458 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £476,424 | £528,406 | £520,937 | £438,214 | £709,042 | −£27,532 | £175,014 | £206,605 | £232,799 | £566,198 | £533,399 | £371,242 | £335,760 | £269,555 | £148,520 | £168,416 |
| Assets less current liabilities | £525,670 | £585,711 | £588,028 | £502,466 | £781,659 | £56,359 | £270,093 | £314,389 | £340,893 | £688,196 | £656,326 | £482,882 | £460,746 | £397,137 | £184,533 | £197,956 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 4 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesProperty · created 1990-07-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-10-11 · satisfied 1999-11-29
All monies
Satisfied