Dcv Engineering Limited
Renting and leasing of construction and civil engineering machinery and equipment · Milton Keynes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,505,387
Cash
£317,170
Turnover
—
Profit / loss
—
Current assets
£1,241,990
Creditors < 1 year
£2,399,355
Equity
£1,505,387
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,505,387 | £951,191 | £836,708 | £772,727 | £492,561 | £512,215 | £535,489 | £443,390 | £361,898 | £384,313 | £305,145 | £223,848 | £45,204 |
| Equity | £1,505,387 | £951,191 | £836,708 | £772,727 | £492,561 | £512,215 | £535,489 | £443,390 | £361,898 | £384,313 | £305,145 | £223,848 | £45,204 |
| Assets | |||||||||||||
| Fixed assets | £6,143,199 | £5,238,242 | £5,358,176 | £4,478,784 | £5,091,560 | £5,674,993 | £4,619,598 | £3,208,802 | £2,600,895 | £1,433,804 | £807,475 | £322,945 | £51,803 |
| Property, plant & equipment | £6,143,199 | £5,238,242 | £5,358,176 | £4,478,784 | £5,091,560 | £5,674,993 | £4,619,598 | £3,208,802 | £2,600,895 | £1,433,804 | £807,475 | £322,945 | £51,803 |
| Current assets | £1,241,990 | £1,231,461 | £1,641,098 | £1,531,088 | £1,550,333 | £1,130,669 | £1,028,412 | £815,143 | £650,586 | £689,605 | £437,042 | £401,041 | £63,059 |
| Cash at bank | £317,170 | £232,614 | £681,737 | £706,013 | £513,738 | £206,758 | £143,989 | £35,004 | £5,099 | £30,354 | £54,493 | £35,307 | £4,310 |
| Debtors | £897,299 | £973,126 | £934,605 | £804,438 | £1,014,158 | £904,561 | £865,073 | £760,289 | £626,537 | £643,551 | £357,549 | £350,734 | £58,749 |
| Stock | £27,521 | £25,721 | £24,756 | £20,637 | £22,437 | £19,350 | £19,350 | £19,850 | £18,950 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,399,355 | £2,395,039 | £2,716,358 | £2,242,423 | £2,475,981 | £2,377,051 | £1,987,705 | £1,502,166 | £1,249,583 | £798,249 | £469,826 | £290,234 | £34,322 |
| Creditors after one year | £3,042,231 | £2,758,195 | £3,105,280 | £2,688,858 | £3,355,601 | £3,610,896 | £2,933,851 | £1,984,801 | £1,610,350 | £903,779 | £429,785 | £191,439 | £27,758 |
| Provisions | £438,216 | £365,278 | £340,928 | £305,864 | £317,750 | £305,500 | £190,965 | £93,588 | £29,650 | £37,068 | £39,761 | £18,465 | £7,578 |
| Net current assets | −£1,157,365 | −£1,163,578 | −£1,075,260 | −£711,335 | −£925,648 | −£1,246,382 | −£959,293 | −£687,023 | −£598,997 | −£108,644 | −£32,784 | £110,807 | £28,737 |
| Assets less current liabilities | £4,985,834 | £4,074,664 | £4,282,916 | £3,767,449 | £4,165,912 | £4,428,611 | £3,660,305 | £2,521,779 | £2,001,898 | £1,325,160 | £774,691 | £433,752 | £80,540 |
| People | |||||||||||||
| Average employees | 19 | 18 | 18 | 19 | 18 | 17 | 13 | 11 | 11 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesShow 16 satisfied / released
Fixed · created 2019-03-05 · satisfied 2023-07-20
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-01-26
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-07-20
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-01-26
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-07-20
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-07-20
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-01-26
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-07-20
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-01-26
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-01-26
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-01-26
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-01-26
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-01-26
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SatisfiedFixed · created 2019-03-05 · satisfied 2023-01-26
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SatisfiedFixed · created 2017-10-03 · satisfied 2023-09-25
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2023-07-20
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Satisfied