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Companies/05727006

Dnco Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£1,019,418
Cash
£353,357
Turnover
—
Profit / loss
£493,881
Current assets
£1,455,146
Creditors < 1 year
£476,927
Equity
£1,019,418
Average employees
36

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,019,418£525,537—£1,347,090£1,577,768——————————£87,353£123,729
Equity£1,019,418£525,537£1,193,043£1,347,090£1,577,768£1,872,711£1,872,711£1,455,659£1,205,580£737,589£359,679£396,470£303,510£233,401£51,591£87,353£123,729
Assets
Fixed assets£44,380£84,440—£50,720£19,354——————————£1,371£6,285
Property, plant & equipment£44,295£84,355—£50,720£19,354—£29,533£36,361£27,764£32,950£6,405£2,717£10,062£11,787£626£1,371£6,285
Current assets£1,455,146£1,152,808—£1,921,678£2,233,292—£2,576,369£1,951,661£1,664,624£1,311,336£817,870£755,149£690,830£646,049£396,730£324,629£229,689
Cash at bank£353,357£249,239—£973,429£991,226—£580,618£572,986£780,957£868,264£450,878£341,378£254,740£378,669£210,478£144,130£179,243
Debtors——————£1,995,751£1,378,675£883,667£443,072£366,992£413,771£436,090£267,380£186,252£180,499£50,446
Stock£0£100,000—£50,000£17,384————————————
Liabilities
Creditors within one year£476,927£696,935—£618,814£674,878—————£464,596£361,396£397,382£424,435£345,765——
Provisions−£3,181−£14,776—−£6,494£0————————————
Net current assets£978,219£455,873—£1,302,864£1,558,414—£1,843,178£1,419,298£1,177,816£704,639£353,274£393,753£293,448£221,614£50,965£85,982£117,444
Assets less current liabilities£1,022,599£540,313—£1,353,584£1,577,768—£1,872,711£1,455,659£1,205,580£737,589£359,679£396,470£303,510£233,401£51,591£87,353£123,729
Profit & loss
Profit / loss£493,881−£667,506—−£230,678£539,483—£915,541——————————
People
Average employees3636—2323—242220————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2010-12-23 · satisfied 2015-03-30
All monies
Satisfied