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Companies/05123769

Dcv Engineering Limited

Renting and leasing of construction and civil engineering machinery and equipment · Milton Keynes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees191818191817131111
Source evidenceView 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 charges
Show 16 satisfied / released
Fixed · created 2019-03-05 · satisfied 2023-07-20
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-01-26
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-07-20
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-01-26
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-07-20
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-07-20
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-01-26
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-07-20
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-01-26
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-01-26
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-01-26
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-01-26
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-01-26
Satisfied
Fixed · created 2019-03-05 · satisfied 2023-01-26
Satisfied
Fixed · created 2017-10-03 · satisfied 2023-09-25
Satisfied
All Assets · created 2014-05-02 · satisfied 2023-07-20
Satisfied