Daeco Limited
Repair and maintenance of aircraft and spacecraft · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,333
Cash
£164,577
Turnover
—
Profit / loss
—
Current assets
£1,151,994
Creditors < 1 year
£1,014,292
Equity
£2,333
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,333 | £279 | £177,172 | £10,623 | £45,599 | £221,566 | £201,381 | £630,625 | £176,083 | £3,418 |
| Equity | £2,333 | £279 | £177,172 | £10,623 | £45,599 | £221,566 | £201,381 | £630,625 | £176,083 | £3,418 |
| Assets | ||||||||||
| Fixed assets | — | £6,627 | £9,831 | — | — | — | — | — | £3,293 | £3,028 |
| Property, plant & equipment | £5,366 | — | — | £15,909 | £20,804 | £27,731 | £31,929 | £39,079 | £3,293 | £3,028 |
| Current assets | £1,151,994 | £556,220 | £1,061,098 | £760,373 | £998,793 | £787,882 | £646,102 | £1,222,753 | £474,564 | £68,755 |
| Cash at bank | £164,577 | — | — | £125,927 | £190,591 | £267,766 | £106,040 | £587,581 | £196,838 | £43,539 |
| Debtors | £976,194 | — | — | £607,768 | £783,190 | £503,594 | £525,129 | £617,530 | £175,477 | £24,128 |
| Stock | — | — | — | — | £25,012 | £16,522 | £14,933 | £17,642 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,014,292 | £581,767 | £844,973 | £528,776 | £803,478 | £434,384 | — | — | — | — |
| Creditors after one year | £139,713 | — | — | £233,486 | £167,105 | £155,050 | — | — | — | — |
| Provisions | £1,022 | — | — | £3,397 | £3,415 | £4,613 | £5,267 | £6,450 | — | — |
| Net current assets | £137,702 | −£6,348 | £241,145 | £231,597 | £195,315 | £353,498 | £192,641 | £722,794 | £172,790 | £390 |
| Assets less current liabilities | £143,068 | £279 | £250,976 | £247,506 | £216,119 | £381,229 | £224,570 | £761,873 | £176,083 | £3,418 |
| People & pay | ||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2023-11-29
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OutstandingUnknown · created 2018-03-19
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OutstandingAll Assets · created 2017-02-23
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OutstandingAll Assets · created 2015-11-18
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Outstanding