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Companies/00565907

Doity Engineering Limited

Manufacture of lifting and handling equipment · Rochdale

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

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

Net assets
£443,203
Cash
£54,394
Turnover
—
Profit / loss
—
Current assets
£209,218
Creditors < 1 year
—
Equity
£443,203
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£443,203£484,068£453,149£447,277£444,796£463,088£438,413
Equity£443,203£484,068£453,149£447,277£444,796£463,088£438,413
Assets
Property, plant & equipment£426,405£423,262£412,369£420,831£426,961£411,249£414,050
Current assets£209,218£307,596£231,153£377,821£280,640£282,702£331,855
Cash at bank£54,394£60,607£69,716£169,877£97,725£144,271£143,216
Debtors£50,453£95,707£34,481£87,113£73,332£37,760£71,754
Stock£104,371£151,282£126,956£120,831£109,583£100,671£116,885
Liabilities
Creditors within one year———£291,788£249,885£217,943£294,572
Creditors after one year———£46,667———
Provisions£19,522£18,736£15,270————
Net current assets£44,146£97,694£84,268£86,033£30,755£64,759£37,283
Assets less current liabilities£470,551£520,956£496,637£506,864£457,716£476,008£451,333
People
Average employees101010991111
Source evidenceView 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

5 outstanding charges
Fixed · created 2001-08-08
All monies
Outstanding
Floating · created 1995-05-31
All monies
Outstanding
Floating · created 1982-12-04
All monies
Outstanding
All Assets · created 1972-01-10
All monies
Outstanding
Property · created 1958-10-06
All monies
Outstanding