Dlec Electrical Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£2,757
Cash
£21,322
Turnover
—
Profit / loss
—
Current assets
£128,151
Creditors < 1 year
£31,036
Equity
£2,757
Average employees
3
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 | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,757 | £6,339 | £158 | £2,445 | £2,636 |
| Equity | £2,757 | £6,339 | £158 | £2,445 | £2,636 |
| Assets | |||||
| Fixed assets | — | — | — | — | £7,841 |
| Property, plant & equipment | £68,522 | £34,010 | £45,347 | £5,881 | — |
| Current assets | £128,151 | £50,892 | £26,374 | £17,583 | £17,988 |
| Cash at bank | £21,322 | £5,595 | £1,458 | £878 | — |
| Debtors | £106,829 | £45,297 | £24,916 | £16,705 | — |
| Liabilities | |||||
| Creditors within one year | £31,036 | £24,253 | — | — | £22,623 |
| Creditors after one year | £149,861 | £46,771 | — | — | — |
| Provisions | £13,019 | £7,539 | £8,616 | — | — |
| Net current assets | £97,115 | £26,639 | £16,416 | −£3,436 | −£4,635 |
| Assets less current liabilities | £165,637 | £60,649 | £61,763 | £2,445 | £3,206 |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | 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 2019-04-16 · satisfied 2023-11-17
—
Satisfied