Doocey Groundworks Limited
Other specialised construction activities n.e.c. · Tipton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£200,370
Cash
£10,090
Turnover
—
Profit / loss
—
Current assets
£796,467
Creditors < 1 year
£996,837
Equity
−£200,370
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£200,370 | −£186,235 | −£471,096 | −£439,947 |
| Equity | −£200,370 | −£186,235 | −£471,096 | −£439,947 |
| Assets | ||||
| Property, plant & equipment | — | — | £25,958 | £33,957 |
| Current assets | £796,467 | £627,078 | £1,320,480 | £402,290 |
| Cash at bank | £10,090 | £122,784 | £27,385 | £84,797 |
| Debtors | £786,377 | £494,986 | £1,213,667 | £317,096 |
| Stock | — | £9,308 | £79,428 | £397 |
| Liabilities | ||||
| Creditors within one year | £996,837 | £813,313 | £1,797,472 | £848,476 |
| Creditors after one year | — | — | £14,663 | £23,246 |
| Provisions | — | — | £670 | £1,153 |
| Net current assets | −£200,370 | −£186,235 | −£472,071 | −£429,802 |
| Assets less current liabilities | −£200,370 | −£186,235 | −£446,113 | −£395,845 |
| People | ||||
| Average employees | 0 | 2 | 4 | 5 |
| Source evidence | 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 2023-10-05
—
Outstanding