Dc Holdings (Lincoln) Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,414,866
Cash
£2,347
Turnover
£21,318,348
Profit / loss
£97,888
Current assets
£10,385,211
Creditors < 1 year
£8,070,233
Equity
£4,414,866
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,414,866 | £4,343,074 | £4,205,096 | £4,001,916 |
| Equity | £4,414,866 | £4,343,074 | £4,205,096 | £4,001,916 |
| Assets | ||||
| Property, plant & equipment | £3,525,103 | £3,112,287 | — | — |
| Current assets | £10,385,211 | £9,333,317 | — | — |
| Cash at bank | £2,347 | £248 | — | — |
| Debtors | £2,565,235 | £2,700,794 | — | — |
| Stock | £7,817,629 | £6,632,275 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,070,233 | £6,751,798 | — | — |
| Creditors after one year | £1,116,907 | £1,084,632 | — | — |
| Provisions | £308,308 | £266,100 | — | — |
| Net current assets | £2,314,978 | £2,581,519 | — | — |
| Assets less current liabilities | £5,840,081 | £5,693,806 | — | — |
| Profit & loss | ||||
| Turnover | £21,318,348 | £21,949,601 | — | — |
| Gross profit | £3,616,561 | £3,546,946 | — | — |
| Operating profit | £514,648 | £603,465 | — | — |
| Profit before tax | £140,096 | £203,256 | — | — |
| Profit / loss | £97,888 | £139,004 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-06
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OutstandingAll Assets · created 2017-12-22
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Outstanding