DCC Treasury 2014 Limited
DCC Treasury 2014 Limited is an active company incorporated on 5 February 2014 with the registered office located in Leeds, West Yorkshire. DCC Treasury 2014 Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08878065
Private limited company
Age
11 years
Incorporated 5 February 2014
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 5 February 2025 (10 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anthony Francis Levy is a mutual person.
Active
Anthony Francis Levy is a mutual person.
Active
Anthony Francis Levy is a mutual person.
Active
Anthony Francis Levy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£67.4M
Decreased by £8.23M (-11%)
Turnover
£124.29M
Decreased by £11.93M (-9%)
Employees
Unreported
Same as previous period
Total Assets
£1.8B
Decreased by £76.83M (-4%)
Total Liabilities
-£1.75B
Decreased by £94.11M (-5%)
Net Assets
£55.65M
Increased by £17.28M (+45%)
Debt Ratio (%)
97%
Decreased by 1.04% (-1%)
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Repayment History
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