Dcp Exhibitions Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£143,330
Cash
—
Turnover
£461,442
Profit / loss
—
Current assets
£19,700
Creditors < 1 year
£0
Equity
£143,330
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £143,330 | £171,217 | £9,934 | £16,824 | £21,482 | −£14,057 | £23,522 |
| Equity | £143,330 | £171,217 | £9,934 | £16,824 | £21,482 | −£14,057 | £23,522 |
| Assets | |||||||
| Fixed assets | £39,888 | £34,000 | £121,453 | £44,427 | £36,172 | — | £0 |
| Intangible assets | £17,000 | £17,000 | £110,861 | £44,427 | £36,172 | — | — |
| Property, plant & equipment | £22,888 | £17,000 | £10,592 | £0 | — | £463 | — |
| Current assets | £19,700 | £42,981 | £21,661 | £24,628 | £41,049 | £44,094 | £57,068 |
| Cash at bank | — | £23,281 | £0 | £4,116 | £21,349 | £41,750 | — |
| Debtors | £0 | £0 | £1,961 | £812 | — | £2,344 | — |
| Stock | £19,700 | £19,700 | £19,700 | £19,700 | £19,700 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £0 | £0 | £205,818 | £102,010 | £73,847 | £52,356 | £25,368 |
| Creditors after one year | £3,514 | £3,314 | £1,961 | £812 | £3,371 | £6,258 | £8,178 |
| Provisions | £6,724 | £6,724 | £6,724 | £6,724 | — | — | — |
| Net current assets | £19,700 | £42,981 | −£184,157 | −£77,382 | −£32,798 | −£8,262 | £31,700 |
| Assets less current liabilities | £154,648 | £182,335 | £19,699 | £25,440 | £24,853 | −£7,799 | £31,700 |
| Profit & loss | |||||||
| Turnover | £461,442 | £304,951 | £229,594 | £217,619 | £22,881 | — | — |
| Gross profit | £254,414 | £119,590 | £215,604 | £79,498 | £17,327 | — | — |
| Operating profit | £61,177 | −£44,926 | £115,824 | −£36,915 | −£12,330 | — | — |
| Profit before tax | £61,177 | −£44,926 | £115,824 | −£36,915 | −£12,330 | — | — |
| People & pay | |||||||
| Average employees | 3 | 2 | 2 | 2 | 3 | 4 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-16
—
Outstanding