D.c Building & Electrical Services Ltd
Other business support service activities n.e.c. · Pontyclun
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£23,398
Cash
£84,247
Turnover
—
Profit / loss
—
Current assets
£539,390
Creditors < 1 year
£271,530
Equity
£23,398
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,398 | £158,753 | £55,095 | £4,802 | £13,119 | £16,332 | £11,206 | £11,554 | — |
| Equity | £23,398 | £158,753 | — | — | — | — | — | £11,554 | £1,039 |
| Assets | |||||||||
| Property, plant & equipment | £97,522 | £103,771 | £4,180 | £2,657 | £4,487 | £3,058 | £4,755 | £3,034 | £527 |
| Current assets | £539,390 | £438,358 | £403,103 | £167,120 | £167,171 | £150,592 | £84,363 | £39,883 | — |
| Cash at bank | £84,247 | £104,245 | £139,377 | £21,696 | £48,963 | £55,354 | — | £12,556 | £2,412 |
| Debtors | £232,796 | £96,923 | £78,036 | £91,737 | £66,134 | £44,432 | £84,363 | £27,327 | — |
| Stock | — | — | — | — | £52,074 | £50,806 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £271,530 | £229,466 | — | — | — | — | — | — | £1,900 |
| Creditors after one year | £317,603 | £127,967 | — | — | — | — | — | — | — |
| Provisions | £24,381 | £25,943 | £1,045 | £493 | £853 | £574 | £801 | £576 | — |
| Net current assets | £267,860 | £208,892 | £227,683 | £51,220 | £78,825 | £99,065 | £7,252 | £9,096 | £512 |
| Assets less current liabilities | £365,382 | £312,663 | £231,863 | £53,877 | £83,312 | £102,123 | £12,007 | £12,130 | £1,039 |
| People | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-12-19 · satisfied 2023-01-18
—
Satisfied