Dcb Holdings Limited
Activities of production holding companies · Normanton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£53,531
Cash
£256,075
Turnover
—
Profit / loss
—
Current assets
£269,049
Creditors < 1 year
£215,599
Equity
£53,531
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 | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £53,531 | £45,305 | £42,995 | £42,136 | £41,414 | £43,336 | £56,585 | £49,885 | £45,324 | £42,693 | £42,977 | £53,648 | £47,771 |
| Equity | £53,531 | £45,305 | £42,995 | £42,136 | £41,414 | £43,336 | £56,585 | £49,885 | £45,324 | £42,693 | £42,977 | £53,648 | £47,771 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £922,715 | £949,079 | £975,443 | £1,001,807 | £1,028,171 | £1,054,535 |
| Property, plant & equipment | — | — | — | — | — | — | — | £922,711 | £949,075 | £975,439 | £1,001,803 | £1,028,167 | £1,054,531 |
| Current assets | £269,049 | £414,871 | £397,250 | — | — | — | — | £75 | £139 | — | — | — | — |
| Cash at bank | £256,075 | £400,471 | £397,250 | £148,649 | £162,341 | £129,079 | £262,423 | £33 | £139 | £865 | £391 | £214 | £31 |
| Debtors | £12,974 | £14,400 | — | — | — | — | — | £42 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £215,599 | £369,647 | £354,336 | £106,514 | £120,928 | £85,744 | £205,839 | £543,098 | £506,931 | £471,270 | £434,097 | £514,116 | £660,414 |
| Creditors after one year | — | — | — | — | — | — | — | £329,807 | £396,963 | £462,345 | £525,124 | £460,621 | £346,381 |
| Net current assets | £53,450 | £45,224 | £42,914 | £42,135 | £41,413 | £43,335 | £56,584 | −£543,023 | −£506,792 | −£470,405 | −£433,706 | −£513,902 | −£660,383 |
| Assets less current liabilities | — | — | — | — | — | — | — | £379,692 | £442,287 | £505,038 | £568,101 | £514,269 | £394,152 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-12-18
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OutstandingShow 9 satisfied / released
Unknown · created 2013-12-18 · satisfied 2018-09-10
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SatisfiedFixed · created 2006-08-15 · satisfied 2007-08-01
All monies
SatisfiedFixed · created 2005-02-10 · satisfied 2021-08-12
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SatisfiedAll Assets · created 2003-08-27 · satisfied 2005-07-27
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SatisfiedShares · created 2003-08-22 · satisfied 2005-04-02
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SatisfiedUnknown · created 1997-02-28 · satisfied 2005-07-27
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SatisfiedFixed · created 1996-05-29 · satisfied 2018-10-09
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SatisfiedAll Assets · created 1995-05-31 · satisfied 2005-07-27
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SatisfiedUnknown · created 1994-07-25 · satisfied 2018-10-09
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Satisfied