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Companies/12131141

Durabilis Electrical & Maintenance Ltd

Other specialised construction activities n.e.c. · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£751,130
Cash
£310,944
Turnover
—
Profit / loss
—
Current assets
£1,037,101
Creditors < 1 year
£785,971
Equity
£751,130
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-07-31
Balance sheet
Net assets£751,130£484,925————
Equity£751,130£484,925−£75,691−£112,557£2,000£2,000
Assets
Current assets£1,037,101£737,815£298,259£188,326£2,000—
Cash at bank£310,944£192,007£50,457£10,543£0—
Debtors£636,326£501,316£234,344£175,533£2,000£2,000
Stock——£13,458£2,250£0—
Liabilities
Creditors within one year£785,971£752,890————
Net current assets£251,130−£15,075−£575,691−£112,557£2,000—
Assets less current liabilities£751,130£484,925−£75,691−£112,557£2,000£2,000
People & pay
Average employees19181210—0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-08-22
—
Outstanding
Floating · created 2025-08-08
—
Outstanding
Floating · created 2025-07-30
—
Outstanding
Fixed · created 2025-07-29
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-07-30 · satisfied 2025-08-05
—
Satisfied
Scaleup signal
OECD growth threshold met
24% employee CAGR