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Companies/03387559

Doocey North East Limited

Construction of utility projects for electricity and telecommunications · 26-30 Upper Marlborough Road

LiquidationUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£856,315
Cash
£92,862
Turnover
—
Profit / loss
—
Current assets
£1,294,593
Creditors < 1 year
£592,999
Equity
£856,315
Average employees
21

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.

4 periods
Reported figures2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£856,315£772,609£1,668,209£1,153,903
Equity£856,315£772,609£1,668,209£1,153,903
Assets
Property, plant & equipment£229,347£319,080£435,071£430,687
Current assets£1,294,593£2,250,037£2,208,767£2,243,354
Cash at bank£92,862£1,226,917£110,935£4
Debtors£1,130,111£937,093£1,944,875£2,192,541
Stock£71,620£86,027£152,957£50,809
Liabilities
Creditors within one year£592,999£1,318,776£882,680£1,414,853
Creditors after one year£31,050£417,107£16,100£40,410
Net current assets£701,594£931,261£1,326,087£828,501
Assets less current liabilities£930,941£1,250,341£1,761,158£1,259,188
People & pay
Average employees21212525
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 4 satisfied / released
Fixed · created 2013-08-21 · satisfied 2018-06-27
—
Satisfied
All Assets · created 2008-04-16 · satisfied 2022-07-06
All monies
Satisfied
All Assets · created 2005-07-25 · satisfied 2022-07-06
All monies
Satisfied
All Assets · created 2001-03-20 · satisfied 2022-07-06
All monies
Satisfied