Dcv Technologies Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,216,915
Cash
£65,785
Turnover
—
Profit / loss
—
Current assets
£8,768,662
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,216,915 | £1,208,088 | £1,205,382 | £1,203,600 | £947,770 | £569,221 | — | — | — | — | — | — | — | — | £263,161 | £228,082 |
| Equity | — | — | — | — | — | — | £549,686 | £579,645 | £551,907 | £538,169 | £511,892 | £475,782 | £397,579 | £314,001 | £263,161 | £228,082 |
| Assets | ||||||||||||||||
| Fixed assets | £17,264 | £17,283 | £19,145 | £16,736 | £21,181 | £33,247 | £48,086 | — | — | — | — | — | — | — | £36,626 | £8,806 |
| Property, plant & equipment | £17,264 | £17,283 | £19,145 | £16,736 | £21,175 | £33,241 | £48,070 | £64,068 | £79,990 | £88,883 | £81,227 | £53,890 | £60,319 | £42,806 | £36,626 | £8,806 |
| Current assets | £8,768,662 | £8,968,280 | £10,369,435 | £8,259,903 | £4,305,567 | £2,928,607 | £2,895,139 | £2,710,664 | £2,419,133 | £2,123,337 | £2,165,666 | £1,998,483 | £1,573,141 | £1,666,098 | £1,076,079 | £1,165,497 |
| Cash at bank | £65,785 | £48,224 | £295,613 | £713,018 | £114,377 | £181,188 | £135,064 | £103,794 | £406,107 | £104,298 | £150,901 | £6,768 | £6,660 | £50,920 | £37,737 | £84,922 |
| Debtors | £8,702,877 | £8,920,056 | £10,073,822 | £7,546,885 | £4,191,190 | £2,747,419 | £2,760,075 | £2,606,870 | £2,013,026 | £2,019,039 | £2,014,765 | £1,991,715 | £1,566,481 | £1,615,178 | £1,038,342 | £1,080,575 |
| Liabilities | ||||||||||||||||
| Creditors | £7,568,178 | £7,766,642 | £9,162,365 | £7,042,206 | £3,378,978 | £2,392,633 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,735,001 | £1,576,591 | £1,235,881 | £1,394,903 | £906,609 | — |
| Net current assets | £1,200,484 | £1,201,638 | £1,207,070 | £1,217,697 | £926,589 | £535,974 | £501,600 | £515,577 | £471,917 | £449,286 | £430,665 | £421,892 | £337,260 | £271,195 | £378,120 | £219,276 |
| Assets less current liabilities | £1,217,748 | £1,218,921 | £1,226,215 | £1,234,433 | £947,770 | £569,221 | £549,686 | £579,645 | £551,907 | £538,169 | £511,892 | £475,782 | £397,579 | £314,001 | £414,746 | £228,082 |
| People | ||||||||||||||||
| Average employees | 35 | 35 | 35 | 30 | 19 | 15 | 15 | 13 | 13 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2008-07-25
All monies
OutstandingAll Assets · created 2008-05-19
All monies
OutstandingAll Assets · created 2008-05-06
All monies
Outstanding