Dismantling And Engineering Salvage Limited
Private Limited Company · Stourport-On-Severn
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£76,866
Cash
£78,222
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,356
Equity
£76,866
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,866 | £138,671 | £216,044 | — | £384,860 | £334,823 | £352,069 | £359,607 | £366,441 | £387,062 |
| Equity | £76,866 | £138,671 | £216,044 | £284,859 | £384,860 | £334,823 | £352,069 | £359,607 | £366,441 | £387,062 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £36 | £72 | £831 | £352,429 | £313,036 | £367,132 | £405,331 | £404,966 |
| Current assets | — | — | £217,483 | £286,225 | £458,981 | £14,261 | £53,736 | £68,860 | £38,361 | £74,190 |
| Cash at bank | £78,222 | £141,446 | £217,106 | £285,973 | £456,381 | £2,193 | £29,168 | £61,255 | £33,294 | £50,984 |
| Debtors | — | — | £377 | £252 | £2,600 | £12,068 | £24,568 | £7,605 | £5,067 | £23,206 |
| Liabilities | ||||||||||
| Creditors within one year | £1,356 | £2,775 | — | £1,438 | £74,952 | £31,867 | £14,064 | £75,625 | £71,469 | £87,325 |
| Net current assets | £76,866 | £138,671 | £216,008 | £284,787 | £384,029 | −£17,606 | £39,672 | −£6,765 | −£33,108 | −£13,135 |
| Assets less current liabilities | — | — | £216,044 | £284,859 | £384,860 | £334,823 | £352,708 | £360,367 | £372,223 | £391,831 |
| People & pay | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesProperty · created 2006-03-31
£240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-09-30
£138,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-09-30
£138,750.00 DUE OR OT BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding