Dc Wholefoods Limited
Private Limited Company · Leicester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£256,517
Cash
£82,196
Turnover
—
Profit / loss
—
Current assets
£579,970
Creditors < 1 year
£367,630
Equity
£256,517
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £256,517 | −£36,548 | £171,050 | £182,750 | £75,663 | £93,840 | −£25,494 | — |
| Equity | £256,517 | −£36,548 | £171,050 | £182,750 | £75,663 | £93,840 | −£25,494 | −£936 |
| Assets | ||||||||
| Fixed assets | £74,598 | £72,798 | £84,064 | £91,277 | £88,357 | £76,330 | £5,888 | — |
| Intangible assets | £20,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,598 | £72,798 | £84,064 | £91,277 | £88,357 | £76,330 | £5,888 | — |
| Current assets | £579,970 | £284,528 | £237,092 | £185,634 | £93,495 | £98,105 | £31,690 | £6,753 |
| Cash at bank | £82,196 | £8,979 | £7,931 | £4,383 | — | £11,748 | — | £5,971 |
| Debtors | — | — | — | — | — | — | — | £782 |
| Stock | £163,208 | £139,000 | £75,000 | £82,000 | £49,500 | £47,000 | £13,250 | — |
| Liabilities | ||||||||
| Creditors within one year | £367,630 | £356,519 | £99,469 | £94,161 | £91,281 | £66,195 | £58,283 | £7,689 |
| Creditors after one year | £30,421 | £37,355 | £50,637 | — | £14,908 | £14,400 | — | — |
| Provisions | — | — | — | — | — | — | −£4,789 | — |
| Net current assets | £212,340 | −£71,991 | £137,623 | £91,473 | £2,214 | £31,910 | −£26,593 | −£936 |
| Assets less current liabilities | £286,938 | £807 | £221,687 | £182,750 | £90,571 | £108,240 | −£20,705 | −£936 |
| People | ||||||||
| Average employees | 8 | 15 | 15 | 15 | 15 | 5 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-22
—
Outstanding