Df Concerts Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,000,349
Cash
£12,765,738
Turnover
—
Profit / loss
£6,346,403
Current assets
£48,798,949
Creditors < 1 year
—
Equity
£2,000,349
Average employees
93
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,000,349 | £653,946 |
| Equity | £2,000,349 | £653,946 |
| Assets | ||
| Fixed assets | £1,098,884 | £1,031,212 |
| Property, plant & equipment | £1,098,884 | £1,031,212 |
| Current assets | £48,798,949 | £24,337,416 |
| Cash at bank | £12,765,738 | £12,382,069 |
| Debtors | £30,521,964 | £4,603,913 |
| Stock | £13,703 | £10,498 |
| Liabilities | ||
| Net current assets | £1,415,215 | −£45,255 |
| Assets less current liabilities | £2,514,099 | £985,957 |
| Profit & loss | ||
| Profit / loss | £6,346,403 | £5,202,667 |
| People | ||
| Average employees | 93 | 95 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-04-01
All monies
Outstanding