Dpc Electrical Contracts Ltd
Electrical installation · Baldock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£7,653
Cash
£1,083
Turnover
—
Profit / loss
−£274,054
Current assets
£2,229,912
Creditors < 1 year
£2,062,995
Equity
−£7,653
Average employees
7
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,653 | £266,401 | £259,462 | £250,284 | £280,787 |
| Equity | −£7,653 | £266,401 | £259,462 | £250,284 | £280,787 |
| Assets | |||||
| Fixed assets | — | — | £3,585 | £4,853 | £170 |
| Property, plant & equipment | £7,025 | £4,448 | £3,585 | £4,853 | £170 |
| Current assets | £2,229,912 | £3,214,776 | £2,130,966 | £2,067,184 | £1,181,391 |
| Cash at bank | £1,083 | £184,664 | £60,516 | £126,445 | £133,305 |
| Debtors | £2,197,483 | £2,856,497 | — | — | — |
| Stock | — | — | £60,000 | £502,040 | £604,559 |
| Liabilities | |||||
| Creditors within one year | £2,062,995 | £2,691,711 | £1,534,408 | £1,820,832 | £900,679 |
| Creditors after one year | £180,000 | £260,000 | £340,000 | — | — |
| Provisions | £1,595 | £1,112 | −£681 | −£921 | −£95 |
| Net current assets | £166,917 | £523,065 | £596,558 | £246,352 | £280,712 |
| Assets less current liabilities | £173,942 | £527,513 | £600,143 | £251,205 | £280,882 |
| Profit & loss | |||||
| Profit / loss | −£274,054 | £6,939 | — | — | — |
| People & pay | |||||
| Average employees | 7 | 7 | 3 | 3 | — |
| Source evidence | 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 2020-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-11 · satisfied 2025-01-29
—
SatisfiedAll Assets · created 2018-12-21 · satisfied 2025-03-11
—
Satisfied