Duscovent Engineering Limited
Other specialised construction activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£606,668
Cash
£517,591
Turnover
—
Profit / loss
—
Current assets
£749,161
Creditors < 1 year
—
Equity
£606,668
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £606,668 | £633,214 | £570,723 | £518,308 | £436,987 | £433,864 | £432,576 | £337,023 | £185,804 | £149,970 | £135,268 | £162,365 |
| Equity | £606,668 | £633,214 | £570,723 | £518,308 | £436,987 | £433,864 | £432,576 | £337,023 | £185,804 | £149,970 | £135,268 | £162,365 |
| Assets | ||||||||||||
| Property, plant & equipment | £34,062 | £624 | £1,051 | £1,232 | £1,843 | £2,619 | £4,244 | £3,553 | £2,597 | £2,255 | £2,609 | £1,936 |
| Current assets | £749,161 | £911,335 | £1,251,053 | £904,657 | £784,240 | £798,262 | £834,861 | £638,416 | £404,610 | £376,808 | £356,736 | £377,720 |
| Cash at bank | £517,591 | £518,299 | £773,426 | £381,899 | £202,963 | £438,950 | £507,574 | £320,023 | £209,785 | £227,875 | £121,325 | £196,110 |
| Debtors | £224,349 | £368,416 | £474,815 | £517,137 | £562,117 | £356,105 | £315,794 | £311,788 | £190,876 | £141,006 | £227,962 | £174,846 |
| Stock | £7,221 | £24,620 | £2,812 | £5,621 | £19,160 | £3,207 | £11,493 | £6,605 | £3,949 | £7,927 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,555 | £216,904 |
| Provisions | £6,472 | £119 | £0 | £234 | £350 | £498 | £806 | £675 | £519 | £451 | £522 | £387 |
| Net current assets | £587,960 | £632,709 | £569,672 | £517,310 | £435,494 | £431,743 | £429,138 | £334,145 | £183,726 | £148,166 | £133,181 | £160,816 |
| Assets less current liabilities | £622,022 | £633,333 | £570,723 | £518,542 | £437,337 | £434,362 | £433,382 | £337,698 | £186,323 | £150,421 | £135,790 | £162,752 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1987-02-24
All monies
Outstanding