Dc Projects (Rotherham) Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,525
Cash
£6,246,647
Turnover
£5,457,615
Profit / loss
£537,124
Current assets
£7,379,138
Creditors < 1 year
£2,512,858
Equity
£108,525
Average employees
2
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £108,525 | −£535,433 | −£879,544 | −£879,544 | — | −£3,596,821 | — | −£4,656,053 | — | −£6,599,925 | — |
| Equity | £108,525 | −£535,433 | −£879,544 | −£879,544 | −£3,596,821 | −£3,596,821 | −£4,656,054 | −£4,656,053 | −£6,599,925 | −£6,599,925 | −£6,324,290 |
| Assets | |||||||||||
| Property, plant & equipment | £19,163,263 | £20,320,054 | — | £21,478,032 | — | £22,639,182 | — | £23,800,334 | — | £24,961,486 | — |
| Current assets | £7,379,138 | £7,705,053 | — | £6,468,960 | — | £7,017,758 | — | £7,154,133 | — | £6,824,890 | — |
| Cash at bank | £6,246,647 | £6,451,278 | — | £5,149,449 | — | £5,059,642 | — | £4,956,779 | — | £4,467,052 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,512,858 | £2,907,959 | — | £1,860,504 | — | £2,098,135 | — | £2,073,241 | — | £1,717,021 | — |
| Creditors after one year | £22,281,073 | £24,093,540 | — | £25,504,086 | — | £29,596,729 | — | £32,781,200 | — | £35,817,824 | — |
| Provisions | −£1,639,945 | −£1,559,041 | — | −£1,461,946 | — | −£1,558,897 | — | −£756,079 | — | −£851,456 | — |
| Net current assets | £4,866,280 | £4,797,094 | — | £4,608,456 | — | £4,919,623 | — | £5,080,892 | — | £5,107,869 | — |
| Assets less current liabilities | £24,029,543 | £25,117,148 | — | £26,086,488 | — | £27,558,805 | — | £28,881,226 | — | £30,069,355 | — |
| Profit & loss | |||||||||||
| Turnover | £5,457,615 | £5,649,819 | — | £5,317,834 | — | £4,964,161 | — | £4,722,373 | — | £4,858,240 | — |
| Gross profit | £1,976,907 | £2,228,275 | — | £2,329,653 | — | £955,580 | — | £2,037,424 | — | £1,928,633 | — |
| Operating profit | £1,799,171 | £1,719,059 | — | £2,131,571 | — | £821,619 | — | £1,902,223 | — | £1,794,349 | — |
| Profit before tax | £730,914 | £605,528 | — | £936,626 | — | −£437,342 | — | £586,426 | — | £418,598 | — |
| Profit / loss | £537,124 | £466,740 | — | £812,908 | — | −£508,090 | — | £554,621 | — | £484,544 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2010-07-02
All monies
OutstandingAll Assets · created 2007-06-07
All monies
Outstanding