D.b.s. Engineers Limited
Other engineering activities · Bolton
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£166,399
Cash
£194,615
Turnover
—
Profit / loss
—
Current assets
£327,194
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £166,399 | £170,001 | £136,450 | £142,846 | £69,321 | £60,409 | £55,812 | £72,458 | £68,244 | £63,938 | £91,595 | £148,041 | £136,194 | £133,321 | £137,469 | £169,842 | £175,183 | £180,937 |
| Equity | — | — | — | — | — | — | — | — | — | — | £91,595 | £148,041 | £136,194 | £133,321 | £137,469 | £169,842 | £175,183 | £180,937 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,494 | £11,993 | £15,490 | £5,025 | £6,304 | £7,390 | £8,580 | £10,030 | £11,906 | £14,309 | — | — | — | — | £31,009 | £36,629 | £44,392 | £53,599 |
| Property, plant & equipment | £8,494 | £11,993 | £15,490 | £5,025 | £6,304 | £7,390 | £8,580 | £10,030 | £11,906 | £14,309 | £17,848 | £17,625 | £20,645 | £25,450 | £31,009 | £36,629 | £44,392 | £53,599 |
| Current assets | £327,194 | £458,358 | £238,906 | £312,785 | £179,531 | £170,108 | £117,791 | £143,530 | £112,670 | £105,745 | £148,522 | £250,354 | £195,884 | £241,315 | £270,591 | £394,723 | £424,717 | £389,558 |
| Cash at bank | £194,615 | £215,992 | £139,901 | £112,421 | £76,772 | £31,799 | £13,971 | £21,750 | £46,292 | £19,274 | £106,347 | £140,599 | £113,672 | £146,432 | £89,473 | — | £179,497 | £34,929 |
| Debtors | £64,173 | £205,611 | £66,355 | £167,714 | £67,816 | £108,684 | £73,690 | £91,041 | £36,077 | £56,716 | £29,819 | £74,919 | £56,178 | £72,229 | £150,883 | £223,572 | £207,786 | £324,614 |
| Stock | £68,406 | £36,755 | £32,650 | £32,650 | £34,943 | £29,625 | £30,130 | £30,739 | £30,301 | £29,755 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £169,289 | £300,350 | £117,946 | £174,964 | £115,315 | £115,139 | £68,923 | £79,196 | £54,070 | £53,692 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,351 | £117,915 | £78,038 | £130,588 | £164,131 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,023 | £2,297 | £2,856 | £0 | £4,041 | £4,759 | £5,287 |
| Net current assets | £157,905 | £158,008 | £120,960 | £137,821 | £64,216 | £54,969 | £48,868 | £64,334 | £58,600 | £52,053 | £76,171 | £132,439 | £117,846 | £110,727 | £106,460 | £137,254 | £135,550 | £132,625 |
| Assets less current liabilities | £166,399 | £170,001 | £136,450 | £142,846 | £70,520 | £62,359 | £57,448 | £74,364 | £70,506 | £66,362 | £94,019 | £150,064 | £138,491 | £136,177 | £137,469 | £173,883 | £179,942 | £186,224 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 5 | 3 | 3 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2003-07-10
All monies
Outstanding