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Companies/14146439

Dualcon Engineering Ltd

Other construction installation · Leeds

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£160,935
Cash
£121,648
Turnover
—
Profit / loss
—
Current assets
£256,745
Creditors < 1 year
£109,007
Equity
£160,935
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company
Balance sheet
Net assets£160,935£55,900£15,886
Equity£160,935£55,900£15,886
Assets
Fixed assets£53,897£14,997£4,745
Property, plant & equipment£53,897£14,997£4,745
Current assets£256,745£130,784£40,703
Cash at bank£121,648£85,292£15,923
Debtors£135,097£45,492£24,780
Liabilities
Creditors within one year£109,007£89,881£29,562
Creditors after one year£40,700——
Net current assets£147,738£40,903£11,141
Assets less current liabilities£201,635£55,900£15,886
Profit & loss
Profit / loss——£27,786
People
Average employees332
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2024-07-18 · satisfied 2026-07-07
—
Satisfied