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Company profile

DYCE UTILITIES LIMITED

active • ltd • B3 Patrick Tobin Business Park Bolton Road, Wath Upon Dearne, Rotherham, South Yorkshire, S63 7LL, United Kingdom

Company no.12198968Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12198968
Company Status
active
Type
ltd
Date Of Creation
2019-09-10
Registered Office
B3 Patrick Tobin Business Park Bolton Road, Wath Upon Dearne, Rotherham, South Yorkshire, S63 7LL, United Kingdom
Sic Codes
trade of electricity

Financials

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Total assets

£2.09m

Equity

£418,462

Total liabilities

£1.67m

Cash in bank

£126,078

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£18.76k

+4.69%

Cash in bank

-£301.59k

-70.52%

Total assets

-£1.74M

-45.51%

Total liabilities

+£1.76M

+51.35%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£15,978
Trade creditors£402,140
Fixed assets£129,965
Current assets£1.96m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£177,851£10-£177,861
2022£59,397£1.46m-£1.40m
2023£138,079£2.94m-£2.80m
2024£399,700£3.83m-£3.43m
2025£418,462£2.09m-£1.67m

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Latest activity

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UpdateDateRecency
Accounts Submitted29 May 20262 Days
Accounts Submitted17 Feb 20263 Months
Confirmation Statement Submitted15 Sep 20258 Months
Accounts Submitted31 May 20250 Year
Accounts Submitted29 Jan 20251 Year
Accounts Submitted9 Sep 20241 Year
Confirmation Statement Submitted9 Sep 20241 Year
Change of Date Of Creation9 Sep 20241 Year
Change of Jurisdiction9 Sep 20241 Year
Change of Previous Company Names9 Sep 20241 Year
Change of Registered Office Address9 Sep 20241 Year
Change of Type9 Sep 20241 Year

Documents

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No records available.