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Companies/01504270

Dasco Investment Corporation Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£61,419
Turnover
Profit / loss
Current assets
£938,353
Creditors < 1 year
Equity
£1,138,726
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,256,832£1,177,766£1,142,244
Equity£1,138,726£1,192,761£1,249,453£1,300,262£1,256,832£1,177,766£1,142,244£1,128,893
Assets
Fixed assets£358,206£360,592£362,161£364,588£365,426£366,919£375,273£379,507£382,260£375,332
Property, plant & equipment£316,044£319,249£322,455£325,661£328,868£332,075£335,283£338,492£341,702£344,913
Current assets£938,353£866,673£922,359£993,181£989,860£916,172£838,010£764,399£803,249£839,717
Cash at bank£61,419£238,770£692,508£631,358£20,935£0£17,273£312,575£154£64,550
Debtors£876,934£627,903£229,851£361,823£968,925£916,172£820,737£451,824
Stock£9,548£17,619
Liabilities
Creditors within one year£58,454£55,325£71,039
Creditors after one year£40,000£50,000£0
Net current assets£780,520£832,169£887,292£935,674£931,406£860,847£766,971£749,386£719,048£607,413
Assets less current liabilities£1,138,726£1,192,761£1,249,453£1,300,262£1,296,832£1,227,766£1,142,244£1,128,893£1,101,308£982,745
People
Average employees4444422
Source evidenceView filing View filing View filing 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2012-07-04 · satisfied 2022-07-11
All monies
Satisfied
Property · created 1988-10-31 · satisfied 2022-07-11
All monies
Satisfied
Floating · created 1987-03-18 · satisfied 2022-07-11
All monies
Satisfied
All Assets · created 1986-08-08 · satisfied 1989-03-21
All monies
Satisfied
Unknown · created 1986-08-08 · satisfied 2012-07-11
All monies
Satisfied