Dact Maintenance Limited
Other telecommunications activities · Rugby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£6,936
Cash
£121,480
Turnover
—
Profit / loss
—
Current assets
£641,444
Creditors < 1 year
—
Equity
−£6,936
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£6,936 | £16,592 | £65,936 | £88,441 | £128,191 | £230,621 | £170,629 | £24,638 | £14,069 | £889 | −£2,212 | £2 | £2 |
| Equity | −£6,936 | £16,592 | £65,936 | £88,441 | £128,191 | £230,621 | £170,629 | £24,638 | — | — | −£2,212 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £10,511 | £14,300 | £20,542 | £17,524 | £22,467 | £23,676 | £31,956 | — | £34,502 | £20,471 | £6,000 | £0 | — |
| Intangible assets | £0 | £572 | £572 | £572 | £572 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,511 | £13,728 | £19,970 | £16,952 | £21,895 | £23,676 | £31,956 | £27,804 | £34,502 | £20,471 | £6,000 | £0 | — |
| Current assets | £641,444 | £595,676 | £590,353 | £451,349 | £516,706 | £630,884 | £361,891 | £97,626 | £86,695 | £96,156 | £2,070 | £2 | £2 |
| Cash at bank | £121,480 | £32,832 | £84,199 | £130,861 | £176,482 | £441,760 | £92,263 | £71,938 | £48,281 | £54,689 | £2,070 | £2 | £2 |
| Debtors | £504,964 | £552,844 | £501,154 | £315,488 | £330,224 | £181,124 | £267,628 | £9,688 | £22,414 | £25,467 | £0 | — | — |
| Stock | £15,000 | £10,000 | £5,000 | £5,000 | £10,000 | £8,000 | £2,000 | £16,000 | £16,000 | £16,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £107,128 | £108,659 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £206,464 | — | — | — | £10,282 | — | — |
| Creditors after one year | — | — | — | — | — | — | £16,754 | — | — | — | £0 | — | — |
| Provisions | — | — | — | £0 | £3,781 | £4,036 | — | — | — | — | — | — | — |
| Net current assets | £87,696 | £155,857 | £129,493 | £131,321 | £204,185 | £348,770 | £155,427 | £9,455 | −£20,433 | −£12,503 | −£8,212 | £2 | £2 |
| Assets less current liabilities | £98,207 | £170,157 | £150,035 | £148,845 | £226,652 | £372,446 | £187,383 | £37,259 | £14,069 | £7,968 | −£2,212 | £2 | £2 |
| People | |||||||||||||
| Average employees | 15 | 16 | 9 | 14 | 14 | 12 | 12 | 10 | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-06-20
—
Outstanding