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Companies/01987473

Dabico Airport Solutions UK Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
—
Cash
£172,441
Turnover
—
Profit / loss
£769,774
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-316 months · Company2024-06-3012 months · Company2023-06-3018 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-31
Balance sheet
Net assets————£10,486,029£9,681,888——
Equity————£10,486,029£9,681,888£7,588,719—
Assets
Property, plant & equipment£59,774£182,350£239,388£350,484——£812,372£154,432
Current assets————£9,714,855£9,276,585£7,952,109—
Cash at bank£172,441£766,748£669,221£241,433————
Debtors£8,263,085£6,477,663£6,426,665—————
Stock————£1,079,714£1,364,217£1,636,306—
Liabilities
Creditors within one year——————−£548,966—
Net current assets————£8,388,565£7,579,299——
Profit & loss
Turnover————£6,403,803£10,764,690£11,542,627—
Gross profit————£2,370,198£4,538,877£5,541,461—
Operating profit————£738,553£2,439,664£3,037,322—
Profit before tax——————£3,117,130—
Profit / loss£769,774———£804,141£2,093,169£2,501,219—
People & pay
Average employees0.160.172017222326—
Source evidenceView 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
Floating · created 2026-08-20
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-07-15 · satisfied 2024-11-15
—
Satisfied
Property · created 1989-07-28 · satisfied 2005-03-15
All monies
Satisfied
All Assets · created 1987-10-30 · satisfied 2005-03-15
All monies
Satisfied