Dlc Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£127,517
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,801
Creditors < 1 year
£26,342
Equity
−£127,517
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£127,517 | −£61,063 | £180,147 | £40,548 | −£78,677 | −£27,130 | £80,070 | £92,624 | £97,706 | £118,505 | £93,070 | £29,623 | −£55,710 | £27,883 | £13,524 | £4,963 | £779 |
| Equity | −£127,517 | −£61,063 | £180,147 | £40,548 | −£78,677 | −£27,130 | £80,070 | £92,624 | £97,706 | £118,505 | £93,070 | £29,623 | −£55,710 | £27,883 | £13,524 | £4,963 | £779 |
| Assets | |||||||||||||||||
| Fixed assets | £115,482 | £88,088 | £45,092 | £14,202 | £19,214 | £7,581 | £15,161 | £22,741 | £30,321 | £40,428 | £5,326 | £30,673 | £43,004 | £54,546 | £29,456 | £35,929 | £27,733 |
| Property, plant & equipment | — | — | £45,092 | £14,202 | — | — | — | — | — | — | — | £30,673 | £43,004 | £54,546 | £29,456 | £35,929 | £27,733 |
| Current assets | £50,801 | £108,223 | £261,669 | £186,809 | £47,602 | £131,125 | £162,421 | £232,583 | £248,812 | £241,072 | £328,131 | £145,546 | £39,552 | £84,524 | £68,524 | £53,701 | £34,644 |
| Cash at bank | — | — | — | £65,563 | — | — | — | — | — | — | — | £71,518 | £964 | £4,203 | — | — | — |
| Debtors | — | — | £229,669 | £89,246 | — | — | — | — | — | — | — | £48,378 | £27,423 | £48,071 | £49,149 | £43,826 | £34,644 |
| Stock | — | — | £32,000 | £32,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £26,342 | £40,079 | £69,793 | £26,826 | £38,417 | £31,439 | £81,397 | £92,645 | £120,728 | £109,330 | £93,031 | £68,659 | £64,774 | £44,897 | £41,004 | £78,715 | — |
| Creditors after one year | £267,458 | £217,295 | £56,821 | £133,637 | £107,076 | £134,397 | £16,115 | £70,055 | £63,829 | £58,008 | £147,356 | £77,937 | £73,492 | £66,290 | £43,452 | £5,952 | — |
| Net current assets | £24,459 | £68,144 | £191,876 | £159,983 | £9,185 | £99,686 | £81,024 | £139,938 | £131,214 | £136,085 | £235,100 | £76,887 | −£25,222 | £39,627 | £27,520 | −£25,014 | −£12,074 |
| Assets less current liabilities | £139,941 | £156,232 | £236,968 | £174,185 | £28,399 | £107,267 | £96,185 | £162,679 | £161,535 | £176,513 | £240,426 | £107,560 | £17,782 | £94,173 | £56,976 | £10,915 | £15,659 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 12 | 8 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-05-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-03 · satisfied 2016-10-11
All monies
SatisfiedAll Assets · created 2011-09-30 · satisfied 2018-05-24
All monies
Satisfied