De Havilland Fabrication & Welding Limited
Manufacture of other fabricated metal products n.e.c. · Stroud
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£1,186,257
Cash
£483,430
Turnover
—
Profit / loss
—
Current assets
£1,714,310
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,186,257 | £1,036,163 | £726,255 | £423,432 | £197,803 | £506,806 | £584,104 | £691,005 | £514,583 | £506,710 | £584,447 | — | — |
| Equity | — | — | £726,255 | £423,432 | £197,803 | £506,806 | £584,104 | £691,005 | £514,583 | £506,710 | £584,447 | £518,728 | £420,974 |
| Assets | |||||||||||||
| Fixed assets | £439,387 | £472,410 | — | — | — | — | — | — | — | — | — | £250,870 | £245,773 |
| Property, plant & equipment | £439,387 | £472,410 | £401,599 | £343,836 | £302,847 | £315,303 | £231,006 | £212,008 | £239,051 | £265,454 | £281,154 | £250,541 | £245,244 |
| Current assets | £1,714,310 | £1,466,935 | £1,991,753 | £1,185,668 | £874,984 | £934,989 | £1,147,219 | £1,299,312 | £1,041,625 | £1,006,361 | £755,152 | £884,850 | £648,649 |
| Cash at bank | £483,430 | £442,178 | £186,287 | £128,964 | £108,098 | £45,952 | £366,467 | £224,077 | £81,256 | £147,048 | £31,758 | £4,111 | £47,905 |
| Debtors | £1,200,880 | £994,757 | £1,775,466 | £1,026,704 | £721,886 | £869,037 | £770,752 | £1,055,235 | £941,369 | £839,313 | — | £865,739 | £585,744 |
| Stock | £30,000 | £30,000 | — | — | £45,000 | £20,000 | £10,000 | £20,000 | £19,000 | £20,000 | £15,250 | — | — |
| Liabilities | |||||||||||||
| Creditors | £858,758 | £784,116 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,568,403 | £1,022,315 | £774,491 | £653,134 | £751,514 | £781,400 | — | — | — | £569,119 | £434,728 |
| Creditors after one year | — | — | — | — | £138,974 | £31,651 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £98,694 | £83,757 | £66,563 | £58,701 | £42,607 | £38,915 | £42,912 | £47,574 | £51,803 | £47,873 | £38,720 |
| Net current assets | £855,552 | £682,819 | £423,350 | £163,353 | £100,493 | £281,855 | £395,705 | £517,912 | £318,444 | £288,830 | £355,096 | £315,731 | £213,921 |
| Assets less current liabilities | £1,294,939 | £1,155,229 | £824,949 | £507,189 | £403,340 | £597,158 | £626,711 | £729,920 | £557,495 | £554,284 | £636,250 | £566,601 | £459,694 |
| People | |||||||||||||
| Average employees | 34 | 32 | 32 | 33 | 47 | 47 | 53 | 45 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-12-03
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OutstandingAll Assets · created 2009-08-26
All monies
OutstandingAll Assets · created 2007-02-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2001-08-31 · satisfied 2006-03-17
All monies
SatisfiedAll Assets · created 1996-11-25 · satisfied 2007-10-25
All monies
Satisfied