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Companies/09772411

Domino Mechanical And Electrical Limited

Plumbing, heat and air-conditioning installation · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£462,081
Cash
£255,239
Turnover
—
Profit / loss
—
Current assets
£890,052
Creditors < 1 year
—
Equity
£462,081
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Balance sheet
Net assets£462,081£579,145£432,627£369,322£236,403£122,599£118,792£148,030£71,292
Equity£462,081£579,145£432,627£369,322£236,403£122,599£118,792£148,030£71,292
Assets
Property, plant & equipment£147,626£142,887£112,403£29,079£37,916£26,153£10,790£13,759£15,933
Current assets£890,052£1,294,810£799,403£1,315,445£618,570£291,449£347,869£241,013£248,291
Cash at bank£255,239£213,637£404,649£415,809£124,616£123,049£109,528£155,922£74,259
Debtors£627,054£1,048,599£363,226£819,948£489,624£168,400£238,341£85,091£172,742
Stock————£4,330£0——£1,290
Liabilities
Provisions£36,907£34,293£25,853£5,446£7,204£4,969£1,386£2,614£3,187
Net current assets£435,185£546,139£409,276£353,968£223,214£112,221£109,388£141,606£68,460
Assets less current liabilities£582,811£689,026£521,679£383,047£261,130£138,374£120,178£155,365£84,393
People & pay
Average employees0.150.13139654——
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-02-01
—
Outstanding