Dc Engineering (East Anglia) Limited
Repair of other equipment · Norwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£221,201
Cash
£74,930
Turnover
—
Profit / loss
—
Current assets
£571,648
Creditors < 1 year
£501,915
Equity
£221,201
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £221,201 | £73,548 | £62,693 | £217,137 | £311 | −£15,289 | £105,950 | £98,092 | £128,570 | £127,893 | £74,841 | £104,265 | £76,851 | £109,726 | £62,568 | £117 |
| Equity | £221,201 | £73,548 | £62,693 | £217,137 | £311 | −£15,289 | £105,950 | £98,092 | £128,570 | £127,893 | £74,841 | £104,265 | £76,851 | £109,726 | £62,568 | £117 |
| Assets | ||||||||||||||||
| Fixed assets | £199,544 | £216,752 | £245,349 | £250,310 | £215,701 | £270,649 | £205,096 | £230,930 | £316,915 | £241,461 | £158,772 | £183,149 | £157,165 | £181,801 | £204,527 | £133,875 |
| Intangible assets | £125,185 | £127,799 | £130,399 | £109,088 | £35,882 | £53,850 | £18,850 | £31,450 | £44,050 | £30,000 | — | — | — | — | — | — |
| Property, plant & equipment | £74,359 | £88,953 | £114,950 | £141,222 | £179,819 | £216,799 | £186,246 | £199,480 | £272,865 | £211,461 | £118,772 | £133,149 | £97,165 | £111,801 | £124,527 | £43,875 |
| Current assets | £571,648 | £428,987 | £645,676 | £793,627 | £827,657 | £352,068 | £484,945 | £524,174 | £255,325 | £326,643 | £252,001 | £292,731 | £178,114 | £144,176 | £165,627 | £54,474 |
| Cash at bank | £74,930 | £4,554 | £26,463 | £88,381 | £160,738 | £1,213 | £20,164 | £61,726 | £58,734 | £110,436 | £144,678 | £57,224 | £24,196 | £74,760 | £77,902 | £9,931 |
| Debtors | £206,303 | £121,109 | £115,018 | £250,471 | £299,873 | £105,185 | £214,681 | £129,665 | £106,060 | £145,402 | £90,005 | £235,507 | £153,918 | £69,416 | £87,725 | £44,543 |
| Stock | — | — | — | £454,775 | £367,046 | £245,670 | £250,100 | £332,783 | £90,531 | £70,805 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £501,915 | £484,215 | £756,570 | — | — | — | — | — | — | — | £109,319 | £178,258 | £129,809 | £88,745 | — | — |
| Creditors after one year | £34,557 | £72,304 | £55,369 | — | — | — | — | — | — | — | £207,887 | £172,820 | £114,296 | £109,652 | — | — |
| Provisions | £13,519 | £15,672 | £16,393 | £16,393 | £17,240 | £0 | £23,065 | £21,403 | £40,292 | £25,330 | £18,726 | £20,537 | £14,323 | £17,854 | £20,150 | £1,662 |
| Net current assets | £69,733 | −£55,228 | −£110,894 | £266,538 | £172,079 | £35,715 | £222,369 | £113,627 | £91,245 | £136,039 | £142,682 | £114,473 | £48,305 | £55,431 | £51,732 | −£7,513 |
| Assets less current liabilities | £269,277 | £161,524 | £134,455 | £516,848 | £387,780 | £306,364 | £427,465 | £344,557 | £408,160 | £377,500 | £301,454 | £297,622 | £205,470 | £237,232 | £256,259 | £126,362 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-05-17 · satisfied 2020-11-24
—
Satisfied