D R H Electrical Contractors Limited
Private Limited Company · Telford
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
£4,363
Cash
£14,550
Turnover
—
Profit / loss
—
Current assets
£18,350
Creditors < 1 year
£660
Equity
£4,363
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,363 | £12,629 | £2,037 | £434 | £21,652 | £14,671 | £4,958 | £9,129 | £5,385 | £4,696 | £6,092 | £5,102 | £2,541 | −£478 |
| Equity | £4,363 | £12,629 | £2,037 | £434 | £21,652 | £14,671 | £4,958 | £9,129 | £5,385 | £4,696 | £6,092 | £5,102 | £2,541 | −£478 |
| Assets | ||||||||||||||
| Fixed assets | £23,361 | £27,073 | £11,067 | £27,079 | £9,490 | £10,452 | — | — | — | — | — | £2,699 | £3,059 | £4,079 |
| Property, plant & equipment | £23,361 | £27,073 | £11,067 | — | — | — | £7,922 | £12,607 | £13,270 | £17,576 | £2,466 | £2,699 | £3,059 | £4,079 |
| Current assets | £18,350 | £26,159 | £11,662 | £16,587 | £40,495 | £27,602 | £15,491 | £25,014 | £25,434 | £24,971 | £22,520 | £10,787 | £5,620 | £8,715 |
| Cash at bank | £14,550 | £12,982 | — | — | — | — | — | £1,979 | £111 | £0 | — | £425 | £1,940 | £8,114 |
| Debtors | — | — | — | — | — | — | £11,681 | £14,641 | £21,523 | £21,186 | £20,535 | £8,167 | £1,680 | — |
| Stock | £3,800 | £3,500 | £4,500 | — | — | — | £3,810 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £660 | £603 | £20,692 | — | — | — | — | £15,361 | £22,565 | £22,353 | £18,401 | — | — | — |
| Creditors after one year | £36,688 | £40,000 | £0 | — | — | — | — | £10,622 | £8,953 | £12,620 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,575 | £2,509 | £1,801 | £2,878 | £493 | £0 | £642 | £856 |
| Net current assets | £17,690 | — | — | −£12,252 | £12,610 | £11,137 | £5,217 | £9,653 | £2,869 | £2,618 | £4,119 | £2,403 | £124 | −£3,701 |
| Assets less current liabilities | £41,051 | £52,629 | £2,037 | £14,827 | £22,100 | £21,589 | £13,139 | £22,260 | £16,139 | £20,194 | £6,585 | £5,102 | £3,183 | £378 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-05-22
—
Outstanding