Dab Lift & Electrical Services Limited
Electrical installation · Rainham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£2,067,418
Cash
£559,422
Turnover
—
Profit / loss
—
Current assets
£1,186,419
Creditors < 1 year
£599,908
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,067,418 | £2,019,125 | £1,597,220 | £1,039,786 | £1,041,085 | £989,684 | £569,730 | £408,662 | £363,792 | £352,555 | £352,049 | £331,611 | £365,746 | £235,488 |
| Equity | — | — | — | £1,039,786 | £1,041,085 | £989,684 | £569,730 | £408,662 | £363,792 | £352,555 | £352,049 | £331,611 | £365,746 | £235,488 |
| Assets | ||||||||||||||
| Fixed assets | £1,518,718 | £1,548,154 | £1,425,199 | £1,380,318 | £664,488 | — | — | — | — | — | £410,565 | £412,205 | £411,188 | £407,811 |
| Intangible assets | £500,000 | £500,000 | £500,000 | £500,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,018,718 | £1,048,154 | £925,199 | £880,318 | £664,488 | £687,183 | £449,666 | £430,277 | £432,036 | £452,065 | £410,565 | £412,205 | £411,188 | £407,811 |
| Current assets | £1,186,419 | £1,043,272 | £999,485 | £1,199,843 | £1,039,216 | £948,501 | £821,637 | £533,411 | £509,070 | £533,972 | £603,006 | £605,098 | £561,291 | £346,378 |
| Cash at bank | £559,422 | £571,501 | £538,214 | £722,395 | £631,785 | £514,311 | £481,424 | £258,579 | £205,625 | £245,322 | £261,503 | £178,398 | £244,353 | £144,779 |
| Debtors | £626,997 | £471,771 | £461,271 | £477,448 | £407,431 | £434,190 | £340,213 | £274,832 | £303,445 | £288,650 | £289,524 | £324,665 | £316,938 | £201,599 |
| Liabilities | ||||||||||||||
| Creditors within one year | £599,908 | £507,482 | £700,789 | £1,399,617 | £507,292 | £477,273 | £520,438 | £361,357 | £372,975 | £417,577 | £434,444 | £447,820 | £358,126 | £259,651 |
| Creditors after one year | £37,811 | £64,819 | £126,675 | £140,758 | £155,327 | £168,727 | £181,135 | £193,669 | £204,339 | £215,905 | £227,078 | £237,872 | £248,607 | £259,050 |
| Net current assets | £586,511 | £535,790 | £298,696 | −£199,774 | £531,924 | £471,228 | £301,199 | £172,054 | £136,095 | £116,395 | £168,562 | £157,278 | £203,165 | £86,727 |
| Assets less current liabilities | £2,105,229 | £2,083,944 | £1,723,895 | £1,180,544 | £1,196,412 | £1,158,411 | £750,865 | £602,331 | £568,131 | £568,460 | £579,127 | £569,483 | £614,353 | £494,538 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £145,865 | — | — |
| People | ||||||||||||||
| Average employees | 18 | 18 | 18 | 18 | 21 | 22 | 24 | 22 | 0 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-03-05
All monies
OutstandingAll Assets · created 2010-02-19
All monies
Outstanding