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Dasco Construction Ltd.

Other construction installation · Hyde

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,884,201
Cash
£90,240
Turnover
—
Profit / loss
—
Current assets
£3,324,895
Creditors < 1 year
—
Equity
£1,884,201
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-292015-02-28
Balance sheet
Net assets£1,884,201£1,553,010£899,923£496,894£198,121−£65,481−£127,338£183,822£98,957£25,755£6,830£8,296
Equity£1,884,201£1,553,010£899,923£496,894£198,121−£65,481−£127,338£183,822£98,957£25,755£6,830£8,296
Assets
Fixed assets———————————£7,122
Property, plant & equipment£2,383,276£1,966,917£1,265,909£846,995£610,204£510,390£524,046£310,778£81,345£28,421£27,294£7,122
Current assets£3,324,895£2,625,150£1,488,166£1,048,752£747,211£643,049£477,207£434,676£212,910£80,654£30,012£8,198
Cash at bank£90,240£294,923£85,208£78,234£13,737£5,999−£50,579£75,728£11,680£27,216£341£6,084
Debtors£2,344,255£1,906,133£971,468£712,301£383,529£350,857£362,796£288,545£126,230£53,438£29,671£2,114
Stock£890,400£424,094£431,490£258,217£349,945£286,193£164,990£70,403£75,000———
Liabilities
Creditors within one year——————£507,252£248,331£124,052£60,989£22,972£3,780
Creditors after one year——————£535,565£254,252£55,790£16,456£21,764£1,820
Provisions£438,507£370,576£239,742£158,674£67,944£88,805———£5,684£5,459£1,424
Net current assets£1,184,294£1,103,179£514,104£240,169£1,523£22,638−£30,045£186,345£88,858£20,234£7,487£4,418
Assets less current liabilities£3,567,570£3,070,096£1,780,013£1,087,164£611,727£533,028£494,001£497,123£170,203£48,655£34,781£11,540
People & pay
Average employees25232223253060356———
Source evidenceView 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 charges
All Assets · created 2019-07-10
—
Outstanding