Dragonfly Contracts Limited
Private Limited Company · Manchester
Voluntary arrangementUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£29,270
Cash
£1,214,652
Turnover
—
Profit / loss
—
Current assets
£2,480,441
Creditors < 1 year
£2,936,869
Equity
£29,270
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,270 | £43,185 | £11,823 | £119,521 | −£90,544 | −£65,211 | £1,453 | −£22,699 | £2,167 | £77,025 |
| Equity | £29,270 | £43,185 | £11,823 | £119,521 | −£90,544 | −£65,211 | £1,453 | −£22,699 | £2,167 | £77,025 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £61,778 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £57,515 |
| Property, plant & equipment | £485,698 | £494,230 | £490,382 | £492,630 | £356,363 | £361,943 | £355,986 | £357,110 | £353,647 | £4,263 |
| Current assets | £2,480,441 | £1,478,389 | £541,402 | £1,497,064 | £1,870,960 | £956,141 | £1,315,287 | £1,623,125 | £2,866,644 | £2,610,558 |
| Cash at bank | £1,214,652 | £497,978 | £166 | £345,314 | £254,396 | £113,017 | £183,245 | £131,043 | — | £221,437 |
| Debtors | — | — | — | — | — | £843,124 | £1,132,042 | £1,492,082 | £2,866,644 | £2,389,121 |
| Liabilities | ||||||||||
| Creditors within one year | £2,936,869 | £1,929,434 | £1,019,961 | £1,870,173 | £2,317,867 | £1,383,295 | £1,669,820 | £2,002,934 | £2,757,124 | £2,094,235 |
| Creditors after one year | — | — | — | — | — | — | — | — | £461,000 | £500,000 |
| Net current assets | −£456,428 | −£451,045 | −£478,559 | −£373,109 | −£446,907 | −£427,154 | −£354,533 | −£379,809 | £109,520 | £516,323 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £463,167 | £578,101 |
| People & pay | ||||||||||
| Average employees | 20 | 19 | 18 | 18 | 21 | 21 | 19 | 15 | 15 | 15 |
| Source evidence | 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 2013-02-13
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2020-03-23 · satisfied 2026-07-30
—
SatisfiedUnknown · created 2006-12-18 · satisfied 2013-03-02
£2,350.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-12-30 · satisfied 2013-05-10
All monies
Satisfied