Dragon Engineering Services Ltd

Manufacture of metal structures and parts of structures · Llanelli

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£583,753

Cash

£136,545

Turnover

—

Profit / loss

—

Current assets

£661,186

Creditors < 1 year

£142,609

Equity

£583,753

Average employees

GBP · company

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

10 periods

Reported figures	2024-12-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£583,753	£564,044	£243,725	—	—	—	—	—	—	—
Equity	£583,753	£564,044	£243,725	£371,634	£173,248	£118,639	£184,031	£199,303	£216,219	£257,711
Assets
Fixed assets	£77,117	£57,605	£30,356	—	—	—	—	—	—	—
Intangible assets	£0	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£77,117	£57,605	£30,356	£40,147	£44,653	£48,476	£49,569	£59,090	£65,370	£90,467
Current assets	£661,186	£686,829	£622,568	£733,143	£551,080	£360,380	£421,175	£409,987	£451,717	£575,836
Cash at bank	£136,545	£168,382	£213,408	£106,276	£85,645	£46,789	£129,893	£74,606	£69,550	£64,286
Debtors	£488,414	£484,181	—	£577,511	£419,508	£305,966	£256,280	£221,452	£307,512	£445,548
Stock	£36,227	£34,266	£45,673	£49,356	£45,927	£7,625	£35,002	£113,929	£74,655	—
Liabilities
Creditors within one year	£142,609	£168,449	£409,199	—	—	—	—	—	—	£408,592
Provisions	£11,941	£11,941	£0	—	—	—	—	—	—	—
Net current assets	£518,577	£518,380	£213,369	£331,487	£128,595	£70,163	£134,462	£140,213	£150,849	£167,244
Assets less current liabilities	£595,694	£575,985	£243,725	£371,634	£173,248	£118,639	£184,031	£199,303	£216,219	£257,711
People
Average employees	12	15	15	13	12	12	16	18	—	—
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