Dcr Systems Limited
Manufacture of other special-purpose machinery n.e.c. · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£451,899
Cash
£73,289
Turnover
—
Profit / loss
—
Current assets
£1,281,578
Creditors < 1 year
—
Equity
£451,899
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £451,899 | £567,376 | £1,310,569 | £1,731,738 | £684,464 | £129,239 | £50,365 | £78,894 | −£22,567 |
| Equity | £451,899 | £567,376 | £1,310,569 | £1,731,738 | £684,464 | £129,239 | £50,365 | £78,894 | −£22,567 |
| Assets | |||||||||
| Fixed assets | £219,378 | £139,555 | £140,118 | £93,350 | £64,620 | — | — | — | — |
| Intangible assets | £15,885 | £16,794 | £8,976 | £0 | — | — | — | — | — |
| Property, plant & equipment | £203,493 | £122,761 | £131,142 | £93,350 | £64,620 | £70,213 | £67,748 | £63,217 | £13,143 |
| Current assets | £1,281,578 | £1,296,519 | £2,296,244 | £3,296,422 | £1,338,564 | £703,306 | £471,854 | £332,750 | £141,412 |
| Cash at bank | £73,289 | £62,921 | £45,235 | £83,337 | £95,305 | £34,772 | £31,111 | £57,148 | £743 |
| Debtors | £334,332 | £298,619 | £780,307 | £1,536,917 | — | £236,534 | £240,645 | £76,862 | £103,033 |
| Stock | £873,957 | £934,979 | £1,470,702 | £1,676,168 | £345,401 | £432,000 | £200,098 | £198,740 | £37,636 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £668,821 | — | — | — | — |
| Creditors after one year | — | — | — | — | £38,333 | — | — | — | — |
| Provisions | — | — | — | £18,356 | — | £8,568 | £0 | £11,254 | £0 |
| Net current assets | £294,560 | £458,390 | £1,199,712 | £1,685,077 | £669,743 | £531,404 | £298,094 | £163,461 | £15,910 |
| Assets less current liabilities | £513,938 | £597,945 | £1,339,830 | £1,778,427 | £734,363 | £601,617 | £365,842 | £226,678 | £29,053 |
| People | |||||||||
| Average employees | 17 | 19 | 23 | 23 | 10 | 8 | 5 | 4 | 1 |
| 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
2 outstanding chargesAll Assets · created 2025-05-20
—
OutstandingAll Assets · created 2024-01-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-09 · satisfied 2023-09-02
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Satisfied