Dc Management Services Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,559,720
Cash
—
Turnover
—
Profit / loss
£34,710
Current assets
—
Creditors < 1 year
£11,192,864
Equity
£1,559,720
Average employees
0
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,559,720 | £1,525,010 | £1,546,578 | £1,773,927 |
| Equity | £1,559,720 | £1,525,010 | £1,546,578 | £1,773,927 |
| Assets | ||||
| Fixed assets | £14,415,781 | £14,455,120 | £14,494,457 | £14,495,866 |
| Property, plant & equipment | £2,813,781 | £2,853,120 | £2,892,457 | £2,893,866 |
| Debtors | £599,366 | £485,663 | £511,312 | £943,826 |
| Liabilities | ||||
| Creditors within one year | £11,192,864 | £10,900,800 | £10,729,587 | £10,695,269 |
| Creditors after one year | £2,230,957 | £2,484,280 | £2,726,365 | £2,970,496 |
| Net current assets | −£10,593,498 | −£10,415,137 | −£10,218,275 | −£9,751,443 |
| Assets less current liabilities | £3,822,283 | £4,039,983 | £4,276,182 | £4,744,423 |
| Profit & loss | ||||
| Profit before tax | £35,623 | £3,032 | −£552,490 | £4,172,087 |
| Profit / loss | £34,710 | −£21,568 | −£227,349 | £4,192,929 |
| People | ||||
| Average employees | 0 | — | 0.02 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-05-31
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OutstandingShow 28 satisfied / released
All Assets · created 2020-10-01 · satisfied 2023-11-22
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SatisfiedFixed · created 2018-01-24 · satisfied 2022-05-24
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SatisfiedFixed · created 2017-09-07 · satisfied 2022-05-24
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SatisfiedFixed · created 2016-04-22 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2013-06-24 · satisfied 2023-11-22
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SatisfiedProperty · created 2013-06-24 · satisfied 2015-02-21
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SatisfiedUnknown · created 2011-10-21 · satisfied 2022-05-24
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SatisfiedUnknown · created 2006-07-27 · satisfied 2022-05-24
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SatisfiedFixed · created 2005-02-28 · satisfied 2016-02-13
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SatisfiedFixed · created 2004-10-12 · satisfied 2016-02-13
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SatisfiedFixed · created 2004-09-13 · satisfied 2016-02-13
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SatisfiedFixed · created 2004-06-15 · satisfied 2016-02-13
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SatisfiedFixed · created 2003-08-20 · satisfied 2016-02-13
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SatisfiedAll Assets · created 2003-08-20 · satisfied 2016-02-13
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SatisfiedFixed · created 2003-08-21 · satisfied 2016-02-13
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SatisfiedFixed · created 2003-08-20 · satisfied 2016-02-13
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SatisfiedFixed · created 2003-08-21 · satisfied 2016-02-13
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SatisfiedFixed · created 2003-08-20 · satisfied 2016-02-13
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SatisfiedFixed · created 2003-08-20 · satisfied 2016-02-13
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SatisfiedProperty · created 2002-10-31 · satisfied 2022-05-24
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SatisfiedUnknown · created 2002-05-10 · satisfied 2016-02-13
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SatisfiedProperty · created 2000-12-21 · satisfied 2003-09-04
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SatisfiedProperty · created 1995-03-16 · satisfied 2003-09-04
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SatisfiedProperty · created 1995-03-16 · satisfied 2003-09-04
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SatisfiedProperty · created 1995-03-16 · satisfied 2003-09-04
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SatisfiedUnknown · created 1995-03-16 · satisfied 2003-09-04
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SatisfiedAll Assets · created 1994-03-02 · satisfied 2003-09-04
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SatisfiedAll Assets · created 1989-05-08 · satisfied 2003-09-04
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Satisfied