Daco Construction (Norfolk) Ltd
Private Limited Company · Prescot
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£416,944
Cash
£102,306
Turnover
—
Profit / loss
—
Current assets
£408,131
Creditors < 1 year
£869,856
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£416,944 | £56,713 | £79 | −£51,190 | £66,226 | £38,259 | £12,770 | £56,427 | −£17,977 | £11,790 |
| Equity | — | — | — | — | — | — | — | — | £17,977 | £11,790 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £136,858 | £157,755 | £101,484 | £46,248 | £23,405 | −£506 | — |
| Property, plant & equipment | £152,067 | £133,921 | £148,706 | £136,858 | £157,755 | £101,484 | £46,248 | £23,405 | — | £633 |
| Current assets | £408,131 | £606,903 | £386,624 | £494,128 | £474,461 | £356,205 | £210,871 | £213,001 | −£68,596 | £76,487 |
| Cash at bank | £102,306 | £115,974 | £12,214 | £0 | £13,287 | £38,850 | £53,572 | £10,720 | — | £20,862 |
| Debtors | £136,945 | £322,049 | £179,565 | £274,147 | £243,276 | £212,975 | £62,794 | £143,824 | — | £55,625 |
| Stock | £168,880 | £168,880 | £194,845 | £219,981 | £217,898 | £104,380 | £94,505 | £58,457 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £483,303 | £436,259 | £334,396 | £203,228 | £159,095 | — | — |
| Creditors within one year | £869,856 | £584,281 | £360,107 | — | — | — | — | — | — | £65,202 |
| Creditors after one year | £86,455 | £74,385 | £146,890 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £102 | — |
| Net current assets | −£461,725 | £22,622 | £26,517 | £10,825 | £38,202 | £21,809 | £7,643 | £53,906 | −£18,556 | £11,285 |
| Assets less current liabilities | −£309,658 | £156,543 | £175,223 | £147,683 | £195,957 | £123,293 | £53,891 | £77,311 | −£19,062 | £11,918 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | — | — |
| 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-01-24
—
OutstandingAll Assets · created 2019-08-29
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Outstanding