D.j.mace & Son (Electrical Contractors) Limited
Electrical installation · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£910,676
Cash
£220,721
Turnover
—
Profit / loss
—
Current assets
£1,309,731
Creditors < 1 year
—
Equity
£910,676
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £910,676 | £723,630 | £980,105 | £1,053,483 | £809,716 | £478,487 | £450,156 | £416,154 | £350,505 | £283,793 | £162,305 | £107,628 |
| Equity | £910,676 | £723,630 | £980,105 | £1,053,483 | £809,716 | £478,487 | £450,156 | £416,154 | £350,505 | £283,793 | £162,305 | £107,628 |
| Assets | ||||||||||||
| Fixed assets | — | — | £72,112 | £96,904 | — | — | — | — | — | £48,833 | £21,577 | £17,378 |
| Property, plant & equipment | £40,924 | £54,565 | £72,112 | £96,904 | £98,619 | £65,240 | £64,358 | £74,285 | £57,543 | — | £21,577 | £17,378 |
| Current assets | £1,309,731 | £959,902 | £1,263,024 | £1,399,860 | £1,216,019 | £745,205 | £681,819 | £604,383 | £542,412 | £408,571 | £178,903 | £156,719 |
| Cash at bank | £220,721 | £66,017 | £193,827 | £752,156 | £507,415 | £393,601 | £302,431 | £323,106 | £290,824 | — | £79,035 | £55,868 |
| Debtors | £1,057,376 | £859,820 | — | — | — | £346,604 | £374,388 | £276,277 | £251,588 | — | £99,868 | £100,851 |
| Stock | £31,634 | £34,065 | £31,078 | £31,078 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £341,415 | £429,665 | £481,607 | £261,508 | £290,930 | £248,262 | £226,771 | £162,506 | — | — |
| Creditors after one year | — | — | — | — | £9,679 | £62,551 | £307 | £9,099 | — | £11,105 | £38,175 | £66,469 |
| Provisions | £13,616 | £13,616 | — | — | £13,636 | £7,899 | £4,784 | £5,153 | £22,679 | — | — | — |
| Net current assets | £883,368 | £682,681 | £921,609 | £970,195 | £734,412 | £483,697 | £390,889 | £356,121 | £315,641 | £246,065 | £178,903 | £156,719 |
| Assets less current liabilities | £924,292 | £737,246 | £993,721 | £1,067,099 | £833,031 | £548,937 | £455,247 | £430,406 | £373,184 | £294,898 | £200,480 | £174,097 |
| People | ||||||||||||
| Average employees | 18 | 17 | 19 | 16 | 16 | 23 | 23 | 30 | 28 | — | — | — |
| 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 2023-11-30
—
Outstanding