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Companies/14168111

Dsp Rail & Civils Ltd

Construction of other civil engineering projects n.e.c. · Basildon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£802,221
Cash
£403,538
Turnover
—
Profit / loss
—
Current assets
£1,522,651
Creditors < 1 year
£792,024
Equity
£802,221
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-10-31GBP · unknown2022-11-08GBP · unknown
Balance sheet
Net assets£802,221£537,357£75,605−£16,470—
Equity£802,221£537,357£75,605−£16,470—
Assets
Property, plant & equipment£293,049£199,823£115,460£44,540£0
Current assets£1,522,651£638,002£270,665£172,997—
Cash at bank£403,538£155,697£13,631£11,575—
Debtors£897,926£427,623£253,534£157,269—
Liabilities
Creditors within one year£792,024£300,468£186,405£59,007—
Creditors after one year£221,455£0£124,115£175,000—
Net current assets£730,627£337,534£84,260£113,990—
Assets less current liabilities£1,023,676£537,357£199,720£158,530—
People
Average employees0.030.020.055—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-08-10
—
Outstanding