Dh Contracting Associates Limited
Installation of industrial machinery and equipment · Fareham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£148,237
Cash
£39
Turnover
—
Profit / loss
—
Current assets
£3,177,430
Creditors < 1 year
£1,632,822
Equity
£148,237
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £148,237 | £73,168 | £13,789 | −£157,526 | £74,852 | £97,576 | £124,167 | £78,502 | — | £113,255 | £91,559 | £28,750 | £27,600 |
| Equity | £148,237 | £73,168 | £13,789 | −£157,526 | £74,852 | £97,576 | £124,167 | £78,502 | £111,327 | £113,255 | £91,559 | £28,750 | £27,600 |
| Assets | |||||||||||||
| Fixed assets | £240,413 | £291,167 | £336,904 | £300,295 | £1,461,049 | £1,015,800 | £759,977 | £562,858 | £697,918 | £367,404 | £94,270 | £41,719 | £74,982 |
| Intangible assets | £12,900 | £12,900 | £12,900 | £12,900 | £12,900 | £12,900 | £12,900 | £12,900 | — | £12,900 | £12,900 | — | — |
| Property, plant & equipment | £107,513 | £158,267 | £204,004 | £287,395 | £1,448,149 | £1,002,900 | £747,077 | £549,958 | — | £354,504 | £81,370 | £28,819 | £62,082 |
| Current assets | £3,177,430 | £3,040,267 | £2,938,830 | £1,654,497 | £369,237 | £343,174 | £373,675 | £157,719 | £199,795 | £148,359 | £161,427 | £193,845 | £169,460 |
| Cash at bank | £39 | £2 | £51 | £5 | £16,673 | £54 | £53 | £4,269 | — | £5,487 | £25,443 | £7,660 | £6,191 |
| Debtors | £258,571 | £221,862 | £187,168 | £131,029 | £196,674 | £215,440 | £268,622 | £96,130 | — | £84,122 | £68,409 | £186,185 | £127,069 |
| Stock | — | — | — | — | £155,890 | £127,680 | £105,000 | £57,320 | — | £58,750 | £67,575 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,632,822 | £1,343,590 | — | £803,073 | — | — | — | — | £212,067 | £177,989 | £85,451 | £183,414 | £213,858 |
| Creditors after one year | £1,636,784 | £1,826,893 | — | £1,247,474 | — | — | — | — | £509,502 | £220,723 | £74,892 | £31,900 | £0 |
| Provisions | — | — | £132,592 | £61,771 | £3,796 | £3,796 | £3,796 | £3,796 | £64,817 | £3,796 | £3,795 | £0 | £11,484 |
| Net current assets | £1,544,608 | £1,696,677 | £1,761,443 | £851,424 | −£358,408 | −£875,929 | −£584,514 | −£480,560 | — | −£29,630 | £75,976 | £18,931 | −£35,898 |
| Assets less current liabilities | £1,785,021 | £1,987,844 | £2,098,347 | £1,151,719 | £1,102,641 | £139,871 | £175,463 | £82,298 | — | £337,774 | £170,246 | £60,650 | £39,084 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 11 | — | 12 | 11 | 12 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-25
—
Outstanding