Property, Plant & Equipment
1,233,302 GBP2024-08-31
924,796 GBP2023-08-31
Debtors
Current
548,201 GBP2024-08-31
408,926 GBP2023-08-31
Cash at bank and in hand
49,261 GBP2024-08-31
47,411 GBP2023-08-31
Current Assets
597,462 GBP2024-08-31
456,337 GBP2023-08-31
Net Current Assets/Liabilities
52,279 GBP2024-08-31
-10,085 GBP2023-08-31
Total Assets Less Current Liabilities
1,285,581 GBP2024-08-31
914,711 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,084,059 GBP2023-08-31
Net Assets/Liabilities
-141,992 GBP2024-08-31
-169,348 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-141,993 GBP2024-08-31
-169,349 GBP2023-08-31
Equity
-141,992 GBP2024-08-31
-169,348 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261,141 GBP2024-08-31
961,135 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,269,641 GBP2024-08-31
961,135 GBP2023-08-31
Motor vehicles
8,500 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,339 GBP2024-08-31
36,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,339 GBP2024-08-31
36,339 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,224,802 GBP2024-08-31
924,796 GBP2023-08-31
Motor vehicles
8,500 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,285 GBP2024-08-31
58,355 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
436,702 GBP2024-08-31
427,758 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
548,201 GBP2024-08-31
408,926 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
76,895 GBP2024-08-31
94,812 GBP2023-08-31
Non-current, Amounts falling due after one year
1,084,059 GBP2023-08-31
Other Remaining Borrowings
Non-current
1,427,573 GBP2024-08-31
1,084,059 GBP2023-08-31
Bank Overdrafts
Current
5,788 GBP2024-08-31
754 GBP2023-08-31
Other Remaining Borrowings
Current
71,107 GBP2024-08-31
94,058 GBP2023-08-31
Total Borrowings
Current
76,895 GBP2024-08-31
94,812 GBP2023-08-31
DCL LANCASHIRE LIMITED
InfoRegistered number 09751291Ground Floor Unit 8, Vantage Court Riverside Way, Barrowford, Nelson, Lancashire BB9 6BP
PRIVATE LIMITED COMPANY incorporated on 2015-08-27 (10 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-26
CIF 0DCL (LANCASHIRE) LIMITED
SRegistered number 09751291
Unit 1 Vantage Court, Riverside Way, Nelson, United Kingdom
Limited By Shares in Companies House, England & Wales
CIF 1