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Companies/06837439

Dc Engineering (East Anglia) Limited

Repair of other equipment · Norwich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£221,201
Cash
£74,930
Turnover
Profit / loss
Current assets
£571,648
Creditors < 1 year
£501,915
Equity
£221,201
Average employees
0.14

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£221,201£73,548£62,693£217,137£311−£15,289£105,950£98,092£128,570£127,893£74,841£104,265£76,851£109,726£62,568£117
Equity£221,201£73,548£62,693£217,137£311−£15,289£105,950£98,092£128,570£127,893£74,841£104,265£76,851£109,726£62,568£117
Assets
Fixed assets£199,544£216,752£245,349£250,310£215,701£270,649£205,096£230,930£316,915£241,461£158,772£183,149£157,165£181,801£204,527£133,875
Intangible assets£125,185£127,799£130,399£109,088£35,882£53,850£18,850£31,450£44,050£30,000
Property, plant & equipment£74,359£88,953£114,950£141,222£179,819£216,799£186,246£199,480£272,865£211,461£118,772£133,149£97,165£111,801£124,527£43,875
Current assets£571,648£428,987£645,676£793,627£827,657£352,068£484,945£524,174£255,325£326,643£252,001£292,731£178,114£144,176£165,627£54,474
Cash at bank£74,930£4,554£26,463£88,381£160,738£1,213£20,164£61,726£58,734£110,436£144,678£57,224£24,196£74,760£77,902£9,931
Debtors£206,303£121,109£115,018£250,471£299,873£105,185£214,681£129,665£106,060£145,402£90,005£235,507£153,918£69,416£87,725£44,543
Stock£454,775£367,046£245,670£250,100£332,783£90,531£70,805
Liabilities
Creditors within one year£501,915£484,215£756,570£109,319£178,258£129,809£88,745
Creditors after one year£34,557£72,304£55,369£207,887£172,820£114,296£109,652
Provisions£13,519£15,672£16,393£16,393£17,240£0£23,065£21,403£40,292£25,330£18,726£20,537£14,323£17,854£20,150£1,662
Net current assets£69,733−£55,228−£110,894£266,538£172,079£35,715£222,369£113,627£91,245£136,039£142,682£114,473£48,305£55,431£51,732−£7,513
Assets less current liabilities£269,277£161,524£134,455£516,848£387,780£306,364£427,465£344,557£408,160£377,500£301,454£297,622£205,470£237,232£256,259£126,362
People
Average employees0.140.14141418
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2016-05-17 · satisfied 2020-11-24
Satisfied