David Appleby Engineering Limited
Manufacture of motor vehicles · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,377,751
Cash
£222,279
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,377,751
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,377,751 | £2,338,235 | £2,298,610 | £2,327,517 | £2,249,824 | £2,399,257 | £2,129,430 | £1,157,584 | £788,585 | £415,737 | — |
| Equity | £2,377,751 | £2,338,235 | £2,298,610 | £2,327,517 | £2,249,824 | £2,399,257 | £2,129,430 | £1,157,584 | £788,585 | £415,737 | £327,293 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £866,871 | £517,779 | £360,096 | — |
| Intangible assets | £0 | £0 | £0 | £1,050 | £2,850 | £4,650 | £6,450 | £8,250 | — | — | — |
| Property, plant & equipment | £1,307,448 | £1,309,015 | £1,263,492 | £1,021,593 | £335,298 | £1,103,380 | £1,292,035 | £858,621 | £517,779 | £360,096 | — |
| Current assets | — | — | — | — | — | — | — | £1,019,401 | £933,933 | £1,095,304 | — |
| Cash at bank | £222,279 | £255,861 | £274,704 | £546,194 | £872,037 | £552,857 | £395,447 | £127,285 | £83,919 | £40,208 | — |
| Stock | £1,144,146 | £999,212 | £899,542 | £1,041,045 | £976,398 | £1,187,083 | £716,249 | £733,382 | £780,715 | £979,281 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £646,571 | £620,369 | £917,722 | — |
| Creditors after one year | — | — | — | — | — | — | — | £82,117 | £42,758 | £121,941 | — |
| Net current assets | — | — | — | — | — | — | — | £372,830 | £313,564 | £177,582 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,239,701 | £831,343 | £537,678 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £88,444 | — |
| People | |||||||||||
| Average employees | 5 | 4 | 3 | 3 | 4 | 6 | 6 | 6 | 5 | 3 | — |
| Source evidence | 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 2017-04-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-12-10 · satisfied 2015-07-20
—
SatisfiedUnknown · created 2005-10-05 · satisfied 2008-01-21
All monies
Satisfied