The Dpc Group Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
—
Cash
£200,045
Turnover
—
Profit / loss
—
Current assets
£2,920,547
Creditors < 1 year
—
Equity
£2,920,760
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | — | £1,272,489 |
| Equity | £2,920,760 | £2,139,791 | £2,234,712 | £2,372,623 | £2,181,945 | £1,135,371 | £1,193,460 | £1,272,489 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £44,290 | £358 | — |
| Current assets | £2,920,547 | £2,259,726 | £2,374,393 | £2,453,334 | £2,276,452 | £1,195,558 | £1,290,514 | £1,371,615 |
| Cash at bank | £200,045 | £102,303 | £22,627 | £187,644 | £145,807 | £166,773 | £277,892 | £267,493 |
| Debtors | £2,720,502 | £2,157,423 | £2,351,766 | £2,265,690 | £2,130,645 | £1,028,785 | £1,012,622 | £1,104,122 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £99,484 |
| Net current assets | £2,920,358 | £2,139,389 | £2,234,310 | £2,372,221 | £2,181,592 | £1,091,081 | £1,193,102 | £1,272,131 |
| Assets less current liabilities | £2,920,760 | £2,139,791 | £2,234,712 | £2,372,623 | £2,181,945 | £1,135,371 | £1,193,460 | £1,272,489 |
| People & pay | ||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 7 |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-05 · satisfied 2022-11-04
All monies
Satisfied