Dcs (Food Ingredients) Ltd
Private Limited Company · Weare Giffard
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£354,093
Cash
£6,715
Turnover
—
Profit / loss
—
Current assets
£574,198
Creditors < 1 year
£589,130
Equity
£354,093
Average employees
12
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £354,093 | £467,739 | £415,596 | £355,421 | £7,490 |
| Equity | £354,093 | £467,739 | £415,596 | £355,421 | £7,490 |
| Assets | |||||
| Property, plant & equipment | £605,504 | £671,163 | £361,225 | £333,197 | £1,675 |
| Current assets | £574,198 | £503,241 | £355,927 | £248,179 | £13,750 |
| Cash at bank | £6,715 | £11,940 | £4,246 | £431 | £805 |
| Debtors | £247,610 | £170,801 | £132,181 | £129,828 | £10,945 |
| Stock | — | — | £219,500 | £117,920 | £2,000 |
| Liabilities | |||||
| Creditors within one year | £589,130 | £397,932 | £233,031 | £213,489 | — |
| Creditors after one year | £215,635 | £284,808 | £50,000 | — | — |
| Provisions | £20,844 | £23,925 | £18,525 | £12,466 | — |
| Net current assets | −£14,932 | £105,309 | £122,896 | £34,690 | £5,815 |
| Assets less current liabilities | £590,572 | £776,472 | £484,121 | £367,887 | £7,490 |
| People | |||||
| Average employees | 12 | 9 | 9 | 13 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-11
—
OutstandingAll Assets · created 2019-04-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-20 · satisfied 2019-06-19
—
Satisfied