Dosco Hard-Rock Equipment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£5,220,115
Cash
£5,393,278
Turnover
—
Profit / loss
—
Current assets
£5,393,278
Creditors < 1 year
—
Equity
£5,220,115
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,220,115 | £5,180,162 | £5,111,728 | — | — | — |
| Equity | £5,220,115 | £5,180,162 | £5,111,728 | £4,071,790 | £3,193,534 | −£149,632 |
| Assets | ||||||
| Property, plant & equipment | £0 | £298 | £2,367 | £4,437 | £6,506 | £7,086 |
| Current assets | £5,393,278 | £5,551,358 | £2,010,703 | £4,090,900 | £3,975,713 | £3,904,873 |
| Cash at bank | £5,393,278 | £4,224,162 | £1,251,418 | £677,530 | £811,457 | £608,483 |
| Debtors | £0 | £1,116,852 | £537,210 | £107,883 | £2,575,729 | £361,766 |
| Stock | £0 | £210,344 | £222,075 | £3,305,487 | £588,527 | £2,934,624 |
| Liabilities | ||||||
| Net current assets | £5,220,115 | £5,179,864 | £5,109,361 | £4,067,353 | £3,187,028 | −£156,718 |
| Assets less current liabilities | £5,220,115 | £5,180,162 | £5,111,728 | £4,071,790 | £3,193,534 | −£149,632 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2023-02-27
—
Outstanding