Dc Management Solutions Ltd
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£24,788
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,202
Creditors < 1 year
£51,060
Equity
£24,788
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £24,788 | £7,746 | £51,723 | £45,445 | £1,943 | −£4,697 | £365 | £10,693 | £110 |
| Equity | £24,788 | £7,746 | — | £45,445 | £1,943 | −£4,697 | £365 | £10,693 | £110 |
| Assets | |||||||||
| Fixed assets | £21,907 | £3,689 | — | £13,692 | £15,721 | — | — | £9,645 | £1,193 |
| Property, plant & equipment | — | — | £21,688 | — | — | £22,241 | £8,117 | — | — |
| Current assets | £83,202 | £180,000 | £173,597 | £175,215 | £107,188 | £51,533 | £63,258 | £54,500 | — |
| Cash at bank | — | — | £30,938 | — | — | £1 | £262 | — | — |
| Debtors | — | — | £142,659 | — | — | £51,532 | £62,996 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £51,060 | £138,582 | £98,676 | £83,907 | £68,115 | £58,698 | — | £53,452 | — |
| Creditors after one year | £26,699 | £34,799 | £42,324 | £56,568 | £49,864 | £15,547 | — | — | — |
| Provisions | £2,562 | £2,562 | — | £2,987 | £2,987 | £4,226 | — | — | — |
| Net current assets | £32,142 | £41,418 | £74,921 | £91,308 | £39,073 | −£7,165 | −£7,752 | £1,048 | −£1,083 |
| Assets less current liabilities | £54,049 | £45,107 | £96,609 | £105,000 | £54,794 | £15,076 | £365 | £10,693 | £110 |
| People | |||||||||
| Average employees | — | — | 7 | 3 | 3 | 3 | — | 2 | — |
| Source evidence | 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 2023-11-16
—
Outstanding