Dc21 (Operations) Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£694,783
Cash
£335,585
Turnover
—
Profit / loss
—
Current assets
£1,055,828
Creditors < 1 year
£432,582
Equity
£694,783
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £694,783 | £420,961 | £355,666 | £165,450 | £83,700 | £89,268 | £55,606 | £21,897 | −£734 | £1 | £1 | £1 | £1 |
| Equity | £694,783 | £420,961 | £355,666 | £165,450 | £83,700 | £89,268 | £55,606 | £21,897 | −£734 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £94,322 | £138,613 | £79,262 | £104,587 | £75,447 | £95,688 | £30,479 | £31,618 | — | — | — | — | — |
| Current assets | £1,055,828 | £739,220 | £663,273 | £573,601 | £563,898 | £505,737 | £455,086 | £417,440 | £352,508 | £1 | — | — | — |
| Cash at bank | £335,585 | £62,444 | £146,075 | £84,434 | £117,414 | £143,130 | £53,325 | £10,939 | £117,772 | — | — | — | — |
| Debtors | — | — | £333,827 | £358,818 | £359,087 | £250,119 | £294,879 | £330,036 | £198,348 | £1 | — | — | — |
| Stock | — | — | — | — | £87,397 | £112,488 | £106,882 | £76,465 | £36,388 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £432,582 | £414,919 | £347,999 | £461,801 | £546,945 | £502,957 | £426,759 | £422,513 | £353,242 | — | — | — | — |
| Creditors after one year | £2,835 | £11,703 | £23,770 | £35,837 | — | — | — | £1,748 | — | — | — | — | — |
| Provisions | £19,950 | £30,250 | £15,100 | £15,100 | £8,700 | £9,200 | £3,200 | £2,900 | — | — | — | — | — |
| Net current assets | £623,246 | £324,301 | £315,274 | £111,800 | £16,953 | £2,780 | £28,327 | −£5,073 | −£734 | £1 | — | — | — |
| Assets less current liabilities | £717,568 | £462,914 | £394,536 | £216,387 | £92,400 | £98,468 | £58,806 | £26,545 | −£734 | £1 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £559,136 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £225,350 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£692 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£735 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£735 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0.13 | 0.12 | 0.12 | 9 | 7 | 7 | 6 | 6 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-12
—
Outstanding