Dc Realisations 2023 Limited

Company profile · Newcastle Upon Tyne

DissolvedUnited KingdomIncorporated 2013

Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets

£140,827

Cash

£277,648

Turnover

£2,489,062

Profit / loss

£83,937

Current assets

£648,556

Creditors < 1 year

£578,252

Equity

£140,827

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£140,827	—	£100
Equity	£140,827	—	—
Assets
Fixed assets	£141,624	—	—
Intangible assets	£10,100	£15,150	—
Property, plant & equipment	£131,524	£2,122	—
Current assets	£648,556	£525,415	—
Cash at bank	£277,648	£379,009	£100
Debtors	£83,370	£10,971	—
Stock	£287,538	£135,435	—
Liabilities
Creditors within one year	£578,252	£438,266	—
Creditors after one year	£70,947	—	—
Provisions	£154	—	—
Net current assets	£70,304	—	—
Assets less current liabilities	£211,928	—	—
Profit & loss
Turnover	£2,489,062	£1,657,719	—
Gross profit	£579,783	—	—
Operating profit	£113,094	—	—
Profit before tax	£111,085	—	—
Profit / loss	£83,937	—	—
People
Average employees	28	22	—
Source evidence	View filing	View filing	View filing