Dare Utility Services Limited

Private Limited Company · Dawlish

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£97,913

Cash

£10,543

Turnover

—

Profit / loss

—

Current assets

£551,714

Creditors < 1 year

£1,336,150

Equity

£97,913

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2013-03-30	2012-03-31	2012-03-30	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£97,913	£232,565	£131,877	£135,964	£151,788	£252,514	£200,051	£192,952	£232,813	£265,452	£315,529	£258,948	—	£137,881	—	£98,392	£19,343	−£9,959	−£7,997	−£7,086	£32,744
Equity	£97,913	£232,565	£131,877	£135,964	£151,788	£252,514	£200,051	£192,952	£232,813	£265,452	—	—	—	—	—	—	—	−£9,959	−£7,997	−£7,086	£32,744
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£23,217	£33,642	£35,503	£44,302
Property, plant & equipment	£1,475,278	£1,595,910	£1,477,534	£1,223,421	£965,931	£661,349	£637,565	£342,048	£325,441	£300,909	£272,412	£267,687	£169,616	£169,616	£92,231	£92,231	£53,004	£23,217	—	£35,503	£44,302
Current assets	£551,714	£765,180	£825,724	£939,609	£897,664	£1,369,060	£728,914	£647,042	£448,701	£407,126	£440,779	£385,894	—	£262,088	—	£250,785	£93,654	£10,128	£30,512	£61,376	£83,127
Cash at bank	£10,543	£135,415	£169,445	£352,125	£409,882	£689,550	£313,720	£300,145	£114,431	£40,038	£77,378	£14,984	—	£13,452	—	£4	£4	£2,942	£4	£4	£17,926
Debtors	£481,682	£560,935	£579,607	£540,187	£452,570	£580,543	£281,058	£346,897	£334,270	£367,088	£363,401	£370,910	—	£248,636	—	£250,781	£93,650	£7,186	£30,508	£61,372	£65,201
Stock	£59,489	£68,830	£76,672	£47,297	£35,212	£98,967	£134,136	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,336,150	£1,425,051	£1,615,613	£1,518,377	£1,275,146	£1,340,641	£778,915	£659,207	£389,845	£326,934	£285,055	£238,375	—	£220,504	—	£206,100	£116,184	—	—	—	—
Creditors after one year	£315,864	£396,251	£344,770	£345,972	£322,867	£344,919	£321,480	£89,045	£105,323	£73,471	£76,129	£120,725	—	£57,400	—	£20,078	—	—	—	—	—
Provisions	£277,065	£307,223	£210,998	£162,717	£113,794	£92,335	£66,033	£47,886	£46,161	£42,178	£36,478	£35,533	—	£15,919	—	£18,446	£11,131	£3,644	£5,160	£3,883	£1,457
Net current assets	−£784,436	−£659,871	−£789,889	−£578,768	−£377,482	£28,419	−£50,001	−£12,165	£58,856	£80,192	£155,724	£147,519	—	£41,584	—	£44,685	−£22,530	−£29,532	−£28,177	−£26,690	−£10,101
Assets less current liabilities	£690,842	£936,039	£687,645	£644,653	£588,449	£689,768	£587,564	£329,883	£384,297	£381,101	£428,136	£415,206	—	£211,200	—	£136,916	£30,474	−£6,315	£5,465	£8,813	£34,201
People & pay
Average employees	17	18	17	11	11	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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