Dc Personnel Limited
Private Limited Company · Dereham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£85,450
Cash
£9,979
Turnover
—
Profit / loss
—
Current assets
£137,740
Creditors < 1 year
—
Equity
£85,450
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 | 2025-03-3012 months · Company | 2024-03-3112 months · Company | 2023-03-2612 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £85,450 | £131,831 | £182,452 | £62,568 | −£16,777 |
| Equity | £85,450 | £131,831 | £182,452 | £62,568 | −£16,777 |
| Assets | |||||
| Fixed assets | £729 | £1,354 | £663 | — | — |
| Intangible assets | £106 | £385 | £663 | £941 | £1,219 |
| Property, plant & equipment | £623 | £969 | £0 | — | — |
| Current assets | £137,740 | £298,482 | £248,544 | £193,379 | £96,811 |
| Cash at bank | £9,979 | £10,117 | £12,228 | £12,022 | £3,085 |
| Debtors | £127,761 | £288,365 | £236,316 | £181,357 | £93,726 |
| Liabilities | |||||
| Provisions | £53 | £23 | £122 | £226 | £0 |
| Net current assets | £84,774 | £130,500 | £181,911 | £61,853 | −£17,996 |
| Assets less current liabilities | £85,503 | £131,854 | £182,574 | £62,794 | −£16,777 |
| People & pay | |||||
| Average employees | 3 | 4 | 4 | 2 | 2 |
| 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 chargesAll Assets · created 2020-03-17
—
OutstandingFloating · created 2020-02-27
—
Outstanding