Dcs Recruitment Limited
Freight transport by road · Salford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£477,812
Cash
£80,062
Turnover
—
Profit / loss
−£61,315
Current assets
£7,304,158
Creditors < 1 year
£8,211,213
Equity
£477,812
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28Company | 2021-02-28 | 2020-02-29 | 2018-12-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £477,812 | £539,127 | — | — | £446,899 | — | −£31,121 | £211,676 | £59,979 | £14,850 | £33,099 |
| Equity | £477,812 | £539,127 | — | — | £446,899 | £5,860 | −£31,121 | £211,676 | £59,979 | £14,850 | £33,099 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,086,697 | £38,339 | £27,263 | £7,231 | £5,516 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £2,158,467 | £1,412,468 | — | — | £1,009,658 | — | £1,086,697 | £38,339 | £27,263 | £7,231 | £5,516 |
| Current assets | £7,304,158 | £7,520,420 | — | — | £6,583,469 | — | £6,629,852 | £524,896 | £179,814 | £90,914 | £56,500 |
| Cash at bank | £80,062 | £253,029 | — | — | £264,704 | — | £573,865 | £133,724 | £58,516 | £23,050 | £7,501 |
| Debtors | £7,224,096 | £7,267,391 | — | — | £6,318,765 | — | £6,055,987 | £391,172 | £121,298 | £67,864 | £48,999 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,211,213 | £7,677,515 | — | — | £6,726,650 | — | £7,516,714 | £345,850 | £147,098 | £83,295 | £28,917 |
| Creditors after one year | £682,041 | £549,328 | — | — | £408,273 | — | £219,651 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £11,305 | −£5,709 | £0 | — | — |
| Net current assets | −£907,055 | −£157,095 | — | — | −£143,181 | — | −£886,862 | £179,046 | £32,716 | £7,619 | £27,583 |
| Assets less current liabilities | £1,251,412 | £1,255,373 | — | — | £866,477 | — | £199,835 | £217,385 | £59,979 | £14,850 | £33,099 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £26,382,190 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,424,373 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £781,332 | — | — | — | — | — | — |
| Profit before tax | −£136,674 | £136,399 | — | — | £685,803 | — | — | — | — | — | — |
| Profit / loss | −£61,315 | £93,188 | — | — | £553,539 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 42 | 39 | — | — | 42 | — | 44 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-04-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-04 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2007-09-20 · satisfied 2021-05-06
All monies
Satisfied