Dcp Strategic Communication Ltd
Private Limited Company · Ballyclare
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,796
Cash
£17,312
Turnover
—
Profit / loss
—
Current assets
£58,045
Creditors < 1 year
£50,993
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,796 | £43,844 | £62,346 | £45,522 | £50,850 | £51,464 |
| Equity | — | — | — | — | £50,850 | £51,464 |
| Assets | ||||||
| Fixed assets | £7,692 | £22,890 | £35,690 | £48,393 | £61,548 | £76,196 |
| Intangible assets | £0 | £13,975 | £27,950 | £41,925 | £55,900 | £69,875 |
| Property, plant & equipment | £7,692 | £8,915 | £7,740 | £6,468 | £5,648 | £6,321 |
| Current assets | £58,045 | £87,439 | £131,012 | £93,622 | £92,769 | £29,704 |
| Cash at bank | £17,312 | £2,049 | £62,484 | £21,648 | £31,200 | £9,793 |
| Debtors | £40,733 | £85,390 | £68,528 | £71,974 | £61,569 | £19,911 |
| Liabilities | ||||||
| Creditors within one year | £50,993 | £59,364 | £66,986 | £45,545 | £52,519 | £53,488 |
| Creditors after one year | £0 | £6,173 | £36,422 | £50,000 | £50,000 | £0 |
| Net current assets | £7,052 | £28,075 | £64,026 | £48,077 | £40,250 | −£23,784 |
| Assets less current liabilities | £14,744 | £50,965 | £99,716 | £96,470 | £101,798 | £52,412 |
| People & pay | ||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 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
1 outstanding chargesProperty · created 2008-09-26
£0
Outstanding