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Companies/08540232

D & C Electrical (Swansea) Ltd

Electrical installation · Swansea

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
£106,539
Turnover
Profit / loss
Current assets
£239,466
Creditors < 1 year
Equity
£847,508
Average employees
2

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.

12 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£4,895£8,078£17,000£17,000
Equity£847,508£832,511£674,294£382,092£112,677£105,944£1,476£2,096£4,895£8,078£17,000£17,000
Assets
Fixed assets£613,599£470,814£472,714£189,300£191,200£193,100£100,000
Property, plant & equipment£228,285£85,500£87,400£89,300£91,200£93,100£0
Current assets£239,466£367,144£206,012£195,881£34,825£7,442
Cash at bank£106,539£210,470£61,994£48,774£34,825£23,562£11,854£5,840£3,462£1,617£826£1,347
Debtors£132,927£156,674£144,018£147,107£0£6,095
Liabilities
Creditors within one year£50,303£43,109
Creditors after one year£33,523£47,333
Net current assets£233,909£361,697£201,580£192,792−£78,523−£87,156−£98,524−£97,904−£91,668−£73,002−£49,477−£35,667
Assets less current liabilities£847,508£832,511£674,294£382,092£112,677£105,944£1,476£2,096£8,332£26,998£50,523£64,333
People
Average employees2000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2013-09-20
Outstanding
All Assets · created 2013-08-02
Outstanding