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Companies/12317728

Dc21 Engineering Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£277,964
Cash
£126,502
Turnover
—
Profit / loss
—
Current assets
£269,675
Creditors < 1 year
£58,070
Equity
£277,964
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3113 months2020-11-30
Balance sheet
Net assets£277,964£217,449£205,157£278,600£134,625−£10,965
Equity£277,964£217,449£205,157£278,600£134,625−£10,965
Assets
Fixed assets£81,659£90,252————
Property, plant & equipment£81,655£90,252£101,855£113,459£125,063—
Current assets£269,675£198,194£196,044£286,391£172,793£76,121
Cash at bank£126,502£60,009£113,519£191,525£46,597£35,027
Debtors——£42,097£44,321£68,838£9,505
Stock————£57,358£31,589
Liabilities
Creditors within one year£58,070£53,897£73,942£105,850£147,131£87,086
Provisions£15,300£17,100£18,800£15,400£16,100—
Net current assets£211,605£144,297£122,102£180,541£25,662−£10,965
Assets less current liabilities£293,264£234,549£223,957£294,000£150,725−£10,965
People & pay
Average employees0.030.030.0330—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.