Domino Mechanical And Electrical Limited
Plumbing, heat and air-conditioning installation · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£462,081
Cash
£255,239
Turnover
—
Profit / loss
—
Current assets
£890,052
Creditors < 1 year
—
Equity
£462,081
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £462,081 | £579,145 | £432,627 | £369,322 | £236,403 | £122,599 | £118,792 | £148,030 | £71,292 |
| Equity | £462,081 | £579,145 | £432,627 | £369,322 | £236,403 | £122,599 | £118,792 | £148,030 | £71,292 |
| Assets | |||||||||
| Property, plant & equipment | £147,626 | £142,887 | £112,403 | £29,079 | £37,916 | £26,153 | £10,790 | £13,759 | £15,933 |
| Current assets | £890,052 | £1,294,810 | £799,403 | £1,315,445 | £618,570 | £291,449 | £347,869 | £241,013 | £248,291 |
| Cash at bank | £255,239 | £213,637 | £404,649 | £415,809 | £124,616 | £123,049 | £109,528 | £155,922 | £74,259 |
| Debtors | £627,054 | £1,048,599 | £363,226 | £819,948 | £489,624 | £168,400 | £238,341 | £85,091 | £172,742 |
| Stock | — | — | — | — | £4,330 | £0 | — | — | £1,290 |
| Liabilities | |||||||||
| Provisions | £36,907 | £34,293 | £25,853 | £5,446 | £7,204 | £4,969 | £1,386 | £2,614 | £3,187 |
| Net current assets | £435,185 | £546,139 | £409,276 | £353,968 | £223,214 | £112,221 | £109,388 | £141,606 | £68,460 |
| Assets less current liabilities | £582,811 | £689,026 | £521,679 | £383,047 | £261,130 | £138,374 | £120,178 | £155,365 | £84,393 |
| People & pay | |||||||||
| Average employees | 0.15 | 0.13 | 13 | 9 | 6 | 5 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-01
—
Outstanding