Dc Trading (Sw) Limited
Non-specialised wholesale trade · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,166,165
Cash
£29,001
Turnover
—
Profit / loss
—
Current assets
£1,871,558
Creditors < 1 year
£689,413
Equity
£1,166,165
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,166,165 | £1,145,848 | £1,231,882 | £1,141,053 | £857,403 | £588,745 | £322,873 | £93,085 | £52,569 | £57,625 |
| Equity | £1,166,165 | £1,145,848 | £1,231,882 | £1,141,053 | £857,403 | £588,745 | £322,873 | £93,085 | £52,569 | £57,625 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £59,234 | £83,529 | £103,358 | — | — | — |
| Property, plant & equipment | £40,497 | £61,398 | £83,889 | £35,415 | — | — | — | — | — | — |
| Current assets | £1,871,558 | £1,831,892 | £2,021,326 | £1,902,927 | £1,378,194 | £1,152,825 | £809,439 | £516,525 | £287,990 | £115,384 |
| Cash at bank | £29,001 | £17,264 | £31,537 | £65,672 | — | — | — | — | £151,514 | £6,240 |
| Debtors | £1,762,557 | £1,734,628 | £1,869,789 | £1,717,255 | — | — | — | — | £81,476 | £104,144 |
| Stock | — | — | — | — | — | — | — | — | £55,000 | £5,000 |
| Liabilities | ||||||||||
| Creditors within one year | £689,413 | £677,472 | £788,649 | £797,289 | £663,069 | £690,753 | £589,924 | £423,440 | £235,421 | £57,759 |
| Creditors after one year | £56,477 | £69,970 | £84,684 | £0 | — | — | — | — | — | — |
| Net current assets | £1,182,145 | £1,154,420 | £1,232,677 | £1,105,638 | £798,169 | £505,216 | £219,515 | £93,085 | £52,569 | £57,625 |
| Assets less current liabilities | £1,222,642 | £1,215,818 | £1,316,566 | £1,141,053 | £857,403 | £588,745 | £322,873 | £93,085 | — | — |
| People | ||||||||||
| Average employees | 7 | 9 | 8 | 8 | 8 | 7 | 6 | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-07-19 · satisfied 2025-02-20
—
Satisfied