Dcsc Management Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£477,749
Cash
£2,650
Turnover
—
Profit / loss
—
Current assets
£29,688
Creditors < 1 year
—
Equity
£477,749
Average employees
19
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 | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £477,749 | £536,025 | £499,676 | £465,541 | £51,045 | — | — |
| Equity | £477,749 | £536,025 | £499,676 | £465,541 | £51,045 | £110,342 | £110,878 |
| Assets | |||||||
| Property, plant & equipment | £739,536 | £744,391 | £750,865 | £807,682 | £0 | — | — |
| Current assets | £29,688 | £51,343 | £40,808 | £39,701 | £52,137 | — | — |
| Cash at bank | £2,650 | £24,305 | £15,058 | £5,240 | £52,137 | £160,644 | £161,236 |
| Debtors | — | — | — | £14,461 | £0 | — | — |
| Stock | £27,038 | £27,038 | £25,750 | £20,000 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £50,358 |
| Provisions | £5,173 | £5,173 | £5,173 | £124,000 | £0 | — | — |
| Net current assets | −£186,623 | −£127,953 | −£246,016 | −£218,141 | £51,045 | £110,342 | £110,878 |
| Assets less current liabilities | £552,913 | £616,438 | £504,849 | £589,541 | £51,045 | £110,342 | £110,878 |
| People | |||||||
| Average employees | 19 | 23 | 24 | 13 | 1 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2019-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-26 · satisfied 2022-09-13
—
Satisfied