Doocey North East Limited
Construction of utility projects for electricity and telecommunications · 26-30 Upper Marlborough Road
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£856,315
Cash
£92,862
Turnover
—
Profit / loss
—
Current assets
£1,294,593
Creditors < 1 year
£592,999
Equity
£856,315
Average employees
21
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £856,315 | £772,609 | £1,668,209 | £1,153,903 |
| Equity | £856,315 | £772,609 | £1,668,209 | £1,153,903 |
| Assets | ||||
| Property, plant & equipment | £229,347 | £319,080 | £435,071 | £430,687 |
| Current assets | £1,294,593 | £2,250,037 | £2,208,767 | £2,243,354 |
| Cash at bank | £92,862 | £1,226,917 | £110,935 | £4 |
| Debtors | £1,130,111 | £937,093 | £1,944,875 | £2,192,541 |
| Stock | £71,620 | £86,027 | £152,957 | £50,809 |
| Liabilities | ||||
| Creditors within one year | £592,999 | £1,318,776 | £882,680 | £1,414,853 |
| Creditors after one year | £31,050 | £417,107 | £16,100 | £40,410 |
| Net current assets | £701,594 | £931,261 | £1,326,087 | £828,501 |
| Assets less current liabilities | £930,941 | £1,250,341 | £1,761,158 | £1,259,188 |
| People & pay | ||||
| Average employees | 21 | 21 | 25 | 25 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Fixed · created 2013-08-21 · satisfied 2018-06-27
—
SatisfiedAll Assets · created 2008-04-16 · satisfied 2022-07-06
All monies
SatisfiedAll Assets · created 2005-07-25 · satisfied 2022-07-06
All monies
SatisfiedAll Assets · created 2001-03-20 · satisfied 2022-07-06
All monies
Satisfied