Dpc Mechanical Limited
Other engineering activities · Baldock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,166,867
Cash
£692,500
Turnover
—
Profit / loss
£563,428
Current assets
£9,212,147
Creditors < 1 year
£8,005,445
Equity
£1,166,867
Average employees
1
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,166,867 | £803,439 | £624,304 | £657,854 | £248,244 | £57,902 |
| Equity | £1,166,867 | £803,439 | £624,304 | £657,854 | £248,244 | £57,902 |
| Assets | ||||||
| Fixed assets | — | — | — | £146 | £253 | — |
| Property, plant & equipment | £15,908 | £22,967 | £10,145 | £146 | £253 | — |
| Current assets | £9,212,147 | £6,776,303 | £6,184,921 | £6,220,403 | £1,135,853 | £383,077 |
| Cash at bank | £692,500 | £420,434 | £534,939 | £86,104 | £94,898 | £33,100 |
| Debtors | £8,519,647 | £6,129,869 | £5,301,430 | — | — | — |
| Stock | — | — | — | £1,320,910 | £342,756 | £274,072 |
| Liabilities | ||||||
| Creditors within one year | £8,005,445 | £5,900,088 | £5,438,225 | £5,396,003 | £887,814 | £325,175 |
| Creditors after one year | £50,000 | £90,000 | £130,000 | £166,664 | — | — |
| Provisions | — | — | — | −£28 | −£48 | — |
| Net current assets | £1,206,702 | £876,215 | £746,696 | £824,400 | £248,039 | £57,902 |
| Assets less current liabilities | £1,222,610 | £899,182 | £756,841 | £824,546 | £248,292 | £57,902 |
| Profit & loss | ||||||
| Profit before tax | £540,571 | −£43,583 | £502,348 | — | — | — |
| Profit / loss | £563,428 | £179,135 | £404,450 | — | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2024-03-11
—
OutstandingAll Assets · created 2020-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-21 · satisfied 2025-03-11
—
Satisfied