Dce Commercial Engineers Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,751
Cash
£66,080
Turnover
—
Profit / loss
—
Current assets
£362,183
Creditors < 1 year
—
Equity
£25,751
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,751 | £25,732 | £25,732 | £25,694 | £25,694 | £67,261 | £80,052 | £16,433 | £32,795 | £35,636 | £19,678 | −£14,020 | −£35,427 | −£41,303 | £10,393 |
| Equity | £25,751 | £25,732 | £25,732 | £25,694 | £25,694 | £67,261 | £80,052 | £16,433 | £32,795 | £35,636 | £19,678 | −£14,020 | −£35,427 | −£41,303 | £10,393 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,959 | £8,364 | — | — | — |
| Property, plant & equipment | £32,989 | £34,831 | £13,904 | £12,934 | £17,271 | £21,046 | £19,772 | £19,168 | £23,561 | £19,929 | £14,959 | £8,364 | — | — | — |
| Current assets | £362,183 | £601,369 | £516,207 | £436,599 | £280,291 | £300,738 | £484,980 | £318,005 | £333,482 | £310,664 | £233,721 | £195,029 | £175,751 | £128,605 | £174,814 |
| Cash at bank | £66,080 | £118,722 | £62,754 | £114,791 | £20,951 | £22,519 | £17,521 | £1,481 | £10,645 | £6,621 | £26,318 | £7,005 | £6,982 | £668 | £24,276 |
| Debtors | £188,196 | £357,006 | £291,430 | £251,958 | £166,934 | £203,219 | £384,743 | £216,524 | £242,837 | £269,043 | £172,403 | £162,024 | £158,769 | £125,937 | £148,538 |
| Stock | £107,907 | £125,641 | £162,023 | £69,850 | £92,406 | £75,000 | £82,716 | £100,000 | £80,000 | £35,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £388,995 | £214,644 | £242,076 | £401,648 | £288,913 | £299,281 | £290,971 | £226,010 | £215,740 | £211,178 | £169,908 | — |
| Creditors after one year | — | — | — | £32,387 | £53,942 | £8,448 | £19,295 | £28,185 | £20,255 | — | — | — | — | — | — |
| Provisions | £8,247 | £8,708 | £2,642 | £2,457 | £3,282 | £3,999 | £3,757 | £3,642 | £4,712 | £3,986 | £2,992 | £1,673 | — | — | — |
| Net current assets | £2,597 | £11,844 | £36,907 | £47,604 | £65,647 | £58,662 | £83,332 | £29,092 | £34,201 | £19,693 | £7,711 | −£20,711 | −£35,427 | — | £10,393 |
| Assets less current liabilities | £35,586 | £46,675 | £50,811 | £60,538 | £82,918 | £79,708 | £103,104 | £48,260 | £57,762 | £39,622 | £22,670 | −£12,347 | −£35,427 | — | £10,393 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-06-11
—
OutstandingAll Assets · created 2024-03-06
—
OutstandingAll Assets · created 2016-02-09
—
OutstandingAll Assets · created 2012-07-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-19 · satisfied 2016-01-16
All monies
Satisfied