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Companies/NI062282

Donco Enterprises Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£29,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,428
Creditors < 1 year
£18,231
Equity
£29,092
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£29,092£35,855£42,214£49,508£31,427£14,965£6,358£11,083£5,481£4,593£4,286£2,418−£5,583−£4,975−£7,838−£8,482
Equity£29,092£35,855£42,214£49,508£31,427£14,965£6,358£11,083£5,481£4,593£4,286£2,418−£5,583−£4,975−£7,838−£8,482
Assets
Fixed assets£964£1,117£353£3,215£1,616£1,996£1,813£4,070£3,427£886£660£942£932£1,070£1,436£1,271
Property, plant & equipment———————————£690£680—£1,336£1,171
Current assets£122,428£131,463£146,324£89,772£75,695£50,541£45,308£40,181£30,457£33,199£30,432£28,128£22,586£21,539£15,924£12,358
Cash at bank———————————£207£4,820£807£379£26
Debtors———————————£27,921£17,766£20,732£15,545£12,332
Liabilities
Creditors within one year£18,231£14,085£14,651£16,166£16,062£15,801£15,844£20,594£12,709£12,677£11,420£9,347£11,775£8,260——
Creditors after one year£75,471£82,691£88,891£24,091£27,558£18,550£22,011£12,625£15,745£16,866£15,386£17,305£17,326£19,324——
Provisions£649£0£972£3,273£4,560£3,272£2,448—£0———————
Net current assets£104,248£117,429£131,724£73,657£61,929£34,791£29,515£19,638£17,799£20,573£19,012£18,781£10,811£13,279£9,875£7,385
Assets less current liabilities£105,212£118,546£132,077£76,872£63,545£36,787£31,328£23,708£21,226£21,459£19,672£19,723£11,743£14,349£11,311£8,656
People & pay
Average employees0000101—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges

No charges available in our records.