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Companies/05938831

Dab Civil Engineering Ltd

Construction of other civil engineering projects n.e.c. · Ipswich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,455,645
Cash
£701,245
Turnover
—
Profit / loss
—
Current assets
£5,869,851
Creditors < 1 year
£3,506,523
Equity
£3,455,645
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£3,455,645£3,447,169£3,410,627£3,403,421£3,103,759£2,455,652£2,350,837£2,034,131£1,726,211£1,379,822£1,005,079£734,264£452,814£256,965£166,265£72,765£34,579£1,856
Equity£3,455,645£3,447,169£3,410,627£3,403,421£3,103,759£2,455,652£2,350,837£2,034,131£1,726,211£1,379,822£1,005,079£734,264£452,814£256,965£166,265£72,765£34,579£1,856
Assets
Fixed assets—————————£545,806£624,449£421,868£186,682£176,392£82,854£14,786£15,438£3,914
Property, plant & equipment£1,576,132£1,725,954£1,897,787£1,999,544£1,625,771£1,015,233£1,207,716£805,671£682,567£545,806£624,449£421,868£186,682£176,392£82,854£14,786£15,438£3,914
Current assets£5,869,851£5,205,114£6,286,659£9,809,978£8,233,966£6,033,826£3,726,523£3,945,357£3,120,331£3,235,540£2,003,603£2,141,780£1,178,852£1,407,131£779,183£318,951£398,940£256,060
Cash at bank£701,245£618,958£273,777£352,116£686,584£94,020£479,900£770,062£438,298£2,063,252£605,364£352,833£189,068£90,974————
Debtors£4,315,449£3,564,999£5,067,921£6,767,843£7,473,671£5,416,893£2,723,153£2,749,647£1,585,006——£1,748,686£957,579£1,286,157£779,183£318,951£398,940£256,060
Stock————£73,711£522,913£523,470£425,648£1,097,027£117,852£304,249———————
Liabilities
Creditors within one year£3,506,523£2,615,003£3,248,756£6,581,220£4,996,283£3,008,113£1,856,455——£2,142,796£1,278,453£1,515,729£912,720£1,326,558£695,772£260,972——
Creditors after one year£102,363£452,205£1,039,746£1,390,201£1,388,362£1,402,449£523,960——£164,977£238,149£238,567——————
Provisions£381,452£416,691£485,317£434,680£371,333£182,845£202,987£125,232£110,680−£93,751−£106,371−£75,088——————
Net current assets£2,363,328£2,590,111£3,037,903£3,228,758£3,237,683£3,025,713£1,870,068£1,589,016£1,369,754——£626,051£266,132£80,573£83,411£57,979£19,141−£2,058
Assets less current liabilities£3,939,460£4,316,065£4,935,690£5,228,302£4,863,454£4,040,946£3,077,784£2,394,687£2,052,321£1,638,550£1,349,599£1,047,919£452,814£256,965£166,265£72,765£34,579£1,856
People
Average employees12131417131312———————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-06-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-08-17 · satisfied 2021-07-13
All monies
Satisfied