Dac Architectural Services Ltd
Architectural activities · Canterbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£40,347
Cash
£101,016
Turnover
—
Profit / loss
—
Current assets
£125,062
Creditors < 1 year
—
Equity
£40,347
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,347 | £46,446 | £24,736 | £3,307 | £23,398 | £77,754 | £72,926 | £94,725 | £60,489 | £55,089 | — | £28,548 | £1 |
| Equity | £40,347 | £46,446 | £24,736 | £3,307 | £23,398 | £77,754 | £72,926 | £94,725 | £60,489 | £55,089 | £31,372 | £28,548 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £227 | £360 | £596 | £2,729 | £7,329 | £6,784 | £10,604 | £6,022 | £5,137 | £1,275 | £3,423 | £6,032 | £0 |
| Current assets | £125,062 | £203,732 | £187,180 | £119,201 | £141,678 | £237,199 | £201,959 | £218,417 | £210,385 | £188,482 | £163,051 | £139,543 | £6,287 |
| Cash at bank | £101,016 | £176,584 | £174,580 | £83,904 | £87,733 | £178,108 | £143,808 | £156,248 | £185,239 | £163,320 | £122,608 | £81,057 | £275 |
| Debtors | £24,046 | £27,148 | £12,600 | £35,297 | £53,945 | £59,091 | £58,151 | £62,169 | £25,146 | £25,162 | £40,443 | £58,486 | £6,012 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £116,641 | £6,286 |
| Provisions | £44 | £69 | £114 | £519 | £1,199 | £1,053 | £1,726 | £792 | £547 | £0 | — | £386 | £0 |
| Net current assets | £40,164 | £46,155 | £24,254 | £1,097 | £17,268 | £72,023 | £64,048 | £89,495 | £55,899 | £53,814 | £27,949 | £22,902 | £1 |
| Assets less current liabilities | £40,391 | £46,515 | £24,850 | £3,826 | £24,597 | £78,807 | £74,652 | £95,517 | £61,036 | £55,089 | £31,372 | £28,934 | £1 |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 7 | 7 | 6 | 7 | 6 | 7 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.