Dycotec Materials Ltd
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£751,132
Cash
£191,707
Turnover
—
Profit / loss
—
Current assets
£755,905
Creditors < 1 year
—
Equity
£751,132
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 | £751,132 | £650,252 | £459,489 | £457,635 | £475,734 | £518,201 | £219,703 | £138,491 | £76,991 | £43,794 | £8,106 |
| Equity | £751,132 | £650,252 | £459,489 | £457,635 | £475,734 | £518,201 | £219,703 | £138,491 | £76,991 | £43,794 | £8,106 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £40,633 | £65,237 | £379 |
| Property, plant & equipment | £169,209 | £92,743 | £89,595 | £188,586 | £256,948 | £137,239 | £124,602 | £20,221 | — | — | £379 |
| Current assets | £755,905 | £776,357 | £589,920 | £608,001 | £797,059 | £1,057,152 | £400,038 | £295,590 | £261,627 | £202,418 | £7,755 |
| Cash at bank | £191,707 | £168,787 | £113,858 | £251,970 | £476,531 | £647,739 | £307,685 | £93,245 | — | — | £7,300 |
| Debtors | £564,198 | £525,796 | £469,926 | £349,895 | £314,392 | £387,268 | £92,353 | £202,345 | — | — | £455 |
| Stock | £0 | £81,774 | £6,136 | £6,136 | £6,136 | £22,145 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £51,175 | £63,686 | £69,778 | £28 |
| Creditors after one year | — | — | — | — | — | — | — | £126,145 | £161,583 | £154,083 | £0 |
| Net current assets | £695,053 | £711,126 | £542,478 | £442,838 | £394,570 | £557,395 | £263,284 | £244,415 | £197,941 | £132,640 | £7,727 |
| Assets less current liabilities | £864,262 | £803,869 | £632,073 | £631,424 | £651,518 | £694,634 | £387,886 | £264,636 | £238,574 | £197,877 | £8,106 |
| People | |||||||||||
| Average employees | 31 | 21 | 28 | 22 | 13 | 13 | 13 | 12 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-09-07
—
OutstandingFixed · created 2020-06-14
—
Outstanding