Dcv Engineering Limited

Renting and leasing of construction and civil engineering machinery and equipment · Milton Keynes

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£1,505,387

Cash

£317,170

Turnover

—

Profit / loss

—

Current assets

£1,241,990

Creditors < 1 year

£2,399,355

Equity

£1,505,387

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£1,505,387	£951,191	£836,708	£772,727	£492,561	£512,215	£535,489	£443,390	£361,898	£384,313	£305,145	£223,848	£45,204
Equity	£1,505,387	£951,191	£836,708	£772,727	£492,561	£512,215	£535,489	£443,390	£361,898	£384,313	£305,145	£223,848	£45,204
Assets
Fixed assets	£6,143,199	£5,238,242	£5,358,176	£4,478,784	£5,091,560	£5,674,993	£4,619,598	£3,208,802	£2,600,895	£1,433,804	£807,475	£322,945	£51,803
Property, plant & equipment	£6,143,199	£5,238,242	£5,358,176	£4,478,784	£5,091,560	£5,674,993	£4,619,598	£3,208,802	£2,600,895	£1,433,804	£807,475	£322,945	£51,803
Current assets	£1,241,990	£1,231,461	£1,641,098	£1,531,088	£1,550,333	£1,130,669	£1,028,412	£815,143	£650,586	£689,605	£437,042	£401,041	£63,059
Cash at bank	£317,170	£232,614	£681,737	£706,013	£513,738	£206,758	£143,989	£35,004	£5,099	£30,354	£54,493	£35,307	£4,310
Debtors	£897,299	£973,126	£934,605	£804,438	£1,014,158	£904,561	£865,073	£760,289	£626,537	£643,551	£357,549	£350,734	£58,749
Stock	£27,521	£25,721	£24,756	£20,637	£22,437	£19,350	£19,350	£19,850	£18,950	—	—	—	—
Liabilities
Creditors within one year	£2,399,355	£2,395,039	£2,716,358	£2,242,423	£2,475,981	£2,377,051	£1,987,705	£1,502,166	£1,249,583	£798,249	£469,826	£290,234	£34,322
Creditors after one year	£3,042,231	£2,758,195	£3,105,280	£2,688,858	£3,355,601	£3,610,896	£2,933,851	£1,984,801	£1,610,350	£903,779	£429,785	£191,439	£27,758
Provisions	£438,216	£365,278	£340,928	£305,864	£317,750	£305,500	£190,965	£93,588	£29,650	£37,068	£39,761	£18,465	£7,578
Net current assets	−£1,157,365	−£1,163,578	−£1,075,260	−£711,335	−£925,648	−£1,246,382	−£959,293	−£687,023	−£598,997	−£108,644	−£32,784	£110,807	£28,737
Assets less current liabilities	£4,985,834	£4,074,664	£4,282,916	£3,767,449	£4,165,912	£4,428,611	£3,660,305	£2,521,779	£2,001,898	£1,325,160	£774,691	£433,752	£80,540
People
Average employees	19	18	18	19	18	17	13	11	11	—	—	—	—
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