Dcs Automotive Ltd
Sale of other motor vehicles · Bryn
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£193,129
Cash
£1,637
Turnover
—
Profit / loss
—
Current assets
£609,664
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£193,129 | −£124,434 | £12,795 | £467 | −£35,306 | £51,761 |
| Equity | — | — | £12,795 | £467 | — | £51,761 |
| Assets | ||||||
| Fixed assets | £247,825 | £106,385 | £64,571 | £52,198 | £60,842 | £61,917 |
| Property, plant & equipment | £247,825 | £106,385 | — | — | £60,842 | — |
| Current assets | £609,664 | £602,004 | £292,928 | £276,889 | £258,081 | £102,536 |
| Cash at bank | £1,637 | £12,485 | — | — | £8,333 | — |
| Debtors | £197,890 | £156,827 | — | — | £98,288 | — |
| Stock | £410,137 | £432,692 | — | — | £151,460 | — |
| Liabilities | ||||||
| Creditors | £1,033,578 | £757,659 | — | — | £307,364 | — |
| Creditors within one year | — | — | — | — | — | £220,627 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | −£423,914 | −£155,655 | −£8,931 | −£14,441 | −£49,283 | £113,678 |
| Assets less current liabilities | −£176,089 | −£49,270 | £55,640 | £37,757 | £11,559 | £51,761 |
| People | ||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-12-20 · satisfied 2025-04-15
—
Satisfied