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Companies/09591670

D.c Building & Electrical Services Ltd

Other business support service activities n.e.c. · Pontyclun

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£23,398
Cash
£84,247
Turnover
Profit / loss
Current assets
£539,390
Creditors < 1 year
£271,530
Equity
£23,398
Average employees
0.05

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.

9 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 · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£23,398£158,753£55,095£4,802£13,119£16,332£11,206£11,554
Equity£23,398£158,753£11,554£1,039
Assets
Property, plant & equipment£97,522£103,771£4,180£2,657£4,487£3,058£4,755£3,034£527
Current assets£539,390£438,358£403,103£167,120£167,171£150,592£84,363£39,883
Cash at bank£84,247£104,245£139,377£21,696£48,963£55,354£12,556£2,412
Debtors£232,796£96,923£78,036£91,737£66,134£44,432£84,363£27,327
Stock£52,074£50,806
Liabilities
Creditors within one year£271,530£229,466£1,900
Creditors after one year£317,603£127,967
Provisions£24,381£25,943£1,045£493£853£574£801£576
Net current assets£267,860£208,892£227,683£51,220£78,825£99,065£7,252£9,096£512
Assets less current liabilities£365,382£312,663£231,863£53,877£83,312£102,123£12,007£12,130£1,039
People
Average employees0.050.0444333
Source evidenceView 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 2018-12-19 · satisfied 2023-01-18
Satisfied