D C M Electrical Installations Ltd
Electrical installation · Altrincham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£415,430
Cash
£44,782
Turnover
—
Profit / loss
—
Current assets
£687,198
Creditors < 1 year
£704,372
Equity
£415,430
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £415,430 | £323,582 | £158,293 | £160,620 | £161,044 | £127,523 | £127,052 | £104,150 | £100,583 | £87,991 | £106,297 | £53,733 | £90,996 | £91,304 | £101,673 | £76,529 |
| Equity | £415,430 | £323,582 | £158,293 | £160,620 | £161,044 | £127,523 | £127,052 | £104,150 | £100,583 | £87,991 | £106,297 | £53,733 | £90,996 | £91,304 | £101,673 | £76,529 |
| Assets | ||||||||||||||||
| Fixed assets | £613,437 | £589,882 | £420,327 | £360,158 | £289,319 | £254,943 | £254,599 | £140,324 | £166,078 | £105,166 | £58,957 | £73,696 | £97,917 | — | — | £49,493 |
| Property, plant & equipment | £613,437 | £589,882 | £420,327 | £360,158 | £289,319 | £254,943 | £254,599 | £140,324 | £166,078 | £105,166 | £58,957 | £73,696 | £97,917 | £107,254 | £100,871 | £49,493 |
| Current assets | £687,198 | £903,573 | £1,132,146 | £1,150,355 | £1,381,188 | £1,235,357 | £592,788 | £770,560 | £941,687 | £634,488 | £715,990 | £846,889 | £924,548 | £791,817 | £671,101 | £642,272 |
| Cash at bank | £44,782 | £41,703 | £105,126 | £117,761 | £2,133 | £2,133 | £168,399 | £96,787 | £112,988 | £18,897 | £29,452 | £10,437 | £250 | £20,923 | £1,710 | £20,399 |
| Debtors | £242,115 | £108,770 | £571,320 | £533,694 | £860,355 | £638,824 | £253,289 | £496,173 | £567,598 | £304,490 | £376,472 | £445,486 | £654,487 | £505,286 | £421,659 | £422,006 |
| Stock | £400,301 | £753,100 | £455,700 | £498,900 | £518,700 | £594,400 | £171,100 | £177,600 | £261,101 | £311,101 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £704,372 | £1,121,540 | £1,325,847 | £1,261,560 | £1,409,463 | £1,362,777 | £720,335 | £781,048 | £981,496 | £625,977 | £570,650 | £748,413 | £773,030 | £676,181 | £507,876 | — |
| Creditors after one year | £180,833 | £48,333 | £68,333 | £88,333 | £100,000 | — | — | £25,686 | £25,686 | £25,686 | £98,000 | £98,000 | £138,000 | £109,766 | £146,371 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £20,439 | £20,439 | £21,820 | £16,052 | £7,114 |
| Net current assets | −£17,174 | −£217,967 | −£193,701 | −£111,205 | −£28,275 | −£127,420 | −£127,547 | −£10,488 | −£39,809 | £8,511 | £145,340 | £98,476 | £151,518 | £115,636 | £163,225 | £159,150 |
| Assets less current liabilities | £596,263 | £371,915 | £226,626 | £248,953 | £261,044 | £127,523 | £127,052 | £129,836 | £126,269 | £113,677 | £204,297 | £172,172 | £249,435 | £222,890 | £264,096 | £208,643 |
| People | ||||||||||||||||
| Average employees | 40 | 35 | 30 | 30 | 30 | 30 | 30 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-03-19
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OutstandingAll Assets · created 2018-06-11
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Outstanding