Dgcc Limited
Operation of sports facilities · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,092,655
Cash
£404,138
Turnover
£5,937,954
Profit / loss
−£195,930
Current assets
£1,152,214
Creditors < 1 year
£1,868,293
Equity
£5,092,655
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,092,655 | £5,288,585 | £5,545,199 | — | — | — |
| Equity | £5,092,655 | £5,288,585 | £5,545,199 | £7,411,527 | £7,394,597 | £6,961,957 |
| Assets | ||||||
| Fixed assets | £8,898,655 | £9,314,159 | — | — | — | — |
| Intangible assets | £10,120 | £157,325 | — | — | — | — |
| Property, plant & equipment | £8,888,535 | £8,867,034 | — | — | — | — |
| Current assets | £1,152,214 | £1,389,470 | — | — | — | — |
| Cash at bank | £404,138 | £799,968 | — | — | — | — |
| Debtors | £676,381 | £498,077 | — | — | — | — |
| Stock | £71,695 | £91,425 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,868,293 | £2,259,227 | — | — | — | — |
| Creditors after one year | £3,089,921 | £3,136,959 | — | — | — | — |
| Provisions | — | £18,858 | — | — | — | — |
| Net current assets | −£716,079 | −£869,757 | — | — | — | — |
| Assets less current liabilities | £8,182,576 | £8,444,402 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £5,937,954 | £6,240,035 | — | — | — | — |
| Gross profit | £3,125,866 | £3,632,543 | — | — | — | — |
| Operating profit | −£60,028 | −£100,712 | — | — | — | — |
| Profit before tax | −£214,788 | −£277,147 | — | — | — | — |
| Profit / loss | −£195,930 | −£256,614 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-04-15
—
OutstandingUnknown · created 1999-04-28
All monies
OutstandingUnknown · created 1999-04-28
All monies
OutstandingProperty · created 1999-03-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1997-01-29 · satisfied 1999-08-19
All monies
Satisfied