Dorcas Engineering Limited
Machining · St. Neots
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,176
Cash
£661
Turnover
—
Profit / loss
—
Current assets
£66,581
Creditors < 1 year
—
Equity
£15,176
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £15,176 | £61,014 | £42,647 | £26,342 | £38,040 | £39,086 | £37,271 | £39,528 | £50,139 | £26,357 | £31,805 | £12,096 |
| Equity | £15,176 | £61,014 | £42,647 | £26,342 | £38,040 | £39,086 | £37,271 | £39,528 | £50,139 | £26,357 | £31,805 | £12,096 |
| Assets | ||||||||||||
| Property, plant & equipment | £53,360 | £57,095 | £60,228 | £60,275 | £60,421 | £41,847 | £44,052 | £35,637 | £36,579 | £37,160 | £37,613 | £38,812 |
| Current assets | £66,581 | £74,414 | £41,621 | £51,801 | £69,996 | £46,472 | £54,169 | £53,852 | £65,092 | £38,479 | £51,101 | £50,922 |
| Cash at bank | £661 | £12,899 | £337 | £215 | £2,565 | £8,322 | £2,577 | £2,179 | £16,660 | £0 | — | £8,896 |
| Debtors | £51,420 | £48,940 | £32,734 | £42,486 | £57,931 | £27,900 | £29,592 | £35,673 | £32,932 | £19,699 | £32,101 | £26,441 |
| Stock | £14,500 | £12,575 | £8,550 | £9,100 | £9,500 | £10,250 | £22,000 | £16,000 | £15,500 | £18,780 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,150 | £27,902 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,236 | £49,736 |
| Provisions | £4,011 | £10,848 | £11,443 | £9,529 | £7,951 | £7,951 | £8,370 | £6,771 | £7,316 | £7,432 | £7,523 | £0 |
| Net current assets | £21,351 | £38,000 | £13,154 | £17,797 | £50,733 | £28,104 | £11,105 | £10,662 | £28,637 | £9,570 | £21,951 | £23,020 |
| Assets less current liabilities | £74,711 | £95,095 | £73,382 | £78,072 | £111,154 | £69,951 | £55,157 | £46,299 | £65,216 | £46,730 | £59,564 | £61,832 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-10-28
—
OutstandingShow 1 satisfied / released
Unknown · created 1973-10-26 · satisfied 1992-10-30
£11,200
Satisfied