Dcc Mobility & Rehab Limited
Other manufacturing n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,017,000
Cash
£1,987,000
Turnover
—
Profit / loss
£409,000
Current assets
£19,361,000
Creditors < 1 year
£8,687,000
Equity
£14,017,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,017,000 | £13,608,000 |
| Equity | £14,017,000 | £13,608,000 |
| Assets | ||
| Current assets | £19,361,000 | £19,729,000 |
| Cash at bank | £1,987,000 | £1,336,000 |
| Debtors | £17,374,000 | £18,393,000 |
| Liabilities | ||
| Creditors within one year | £8,687,000 | £9,464,000 |
| Net current assets | £10,674,000 | £10,265,000 |
| Profit & loss | ||
| Profit before tax | £545,000 | £638,000 |
| Profit / loss | £409,000 | £484,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1993-04-08
All monies
Outstanding