Dycon Power Solutions Limited
Private Limited Company · Mountain Ash
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,233
Cash
£5,631
Turnover
—
Profit / loss
—
Current assets
£271,752
Creditors < 1 year
—
Equity
£16,233
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,233 | −£307 | £60,152 | £63,399 | £41,098 | £12,848 | — | — | −£13,187 |
| Equity | £16,233 | −£307 | £60,152 | £63,399 | £41,098 | £12,848 | −£14,285 | −£71,159 | −£13,187 |
| Assets | |||||||||
| Property, plant & equipment | £4,578 | £5,616 | £8,022 | £11,730 | £14,460 | £15,185 | £12,612 | £12,843 | £17,125 |
| Current assets | £271,752 | £291,197 | £293,031 | £319,526 | £294,625 | £272,693 | £272,971 | £242,392 | £277,683 |
| Cash at bank | £5,631 | £21,125 | £1,248 | £11,975 | £24,598 | £7,659 | £4,647 | £85 | £14,030 |
| Debtors | £77,996 | £63,273 | £77,485 | £138,103 | £72,543 | £98,701 | £119,484 | £53,012 | £117,679 |
| Stock | £188,125 | £206,799 | £214,298 | £169,448 | £197,484 | £166,333 | £148,840 | £189,295 | £145,974 |
| Liabilities | |||||||||
| Net current assets | £59,637 | £108,191 | £188,709 | £84,169 | £69,138 | −£2,337 | −£26,897 | −£84,002 | −£30,312 |
| Assets less current liabilities | £64,215 | £113,807 | £196,731 | £95,899 | £83,598 | £12,848 | −£14,285 | −£71,159 | −£13,187 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | — |
| Source evidence | 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 2017-11-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-22 · satisfied 2017-06-29
—
Satisfied