D2 Bearings & Engineering Services Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£151,153
Cash
£120,958
Turnover
—
Profit / loss
—
Current assets
£515,778
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £151,153 | £93,583 | £29,914 | £38,708 | £18,642 | £5,385 | £123,904 | £128,863 | £110,422 | £105,347 | £107,241 | £97,465 | £107,744 | £92,292 | £55,605 |
| Equity | — | — | — | — | — | — | — | — | — | — | £107,241 | £97,465 | £107,744 | £92,292 | £55,605 |
| Assets | |||||||||||||||
| Fixed assets | £226,459 | £234,170 | £226,759 | £245,584 | £270,288 | £301,154 | £286,725 | £268,209 | £208,094 | £179,175 | — | — | — | £27,532 | £19,307 |
| Property, plant & equipment | £226,459 | £234,170 | £226,759 | £245,584 | £270,288 | £301,154 | £286,725 | £268,209 | £208,094 | £179,175 | £165,915 | £24,023 | £34,277 | £27,532 | £19,307 |
| Current assets | £515,778 | £432,173 | £509,618 | £450,249 | £395,915 | £408,286 | £416,339 | £359,439 | £442,844 | £508,685 | £496,453 | £503,694 | £468,835 | £301,797 | £323,740 |
| Cash at bank | £120,958 | £13,966 | £9,310 | £9,962 | £40,959 | £31,016 | £149 | £6,463 | £4,170 | £5,730 | £132 | £349 | £3,938 | £497 | £1,822 |
| Debtors | £286,777 | £289,164 | £371,265 | £311,244 | £225,913 | £224,180 | £252,665 | £201,451 | £207,149 | £196,180 | £210,106 | £230,130 | £201,715 | £141,680 | £162,298 |
| Stock | £108,043 | £129,043 | £129,043 | £129,043 | £129,043 | £153,090 | £163,525 | £151,525 | £231,525 | £306,775 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £570,490 | £549,583 | £634,341 | £561,316 | £436,353 | £488,227 | £418,047 | £400,945 | £490,425 | £548,990 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £520,279 | £403,503 | £359,114 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £34,848 | £26,749 | £36,254 | — | — |
| Net current assets | −£54,712 | −£117,410 | −£124,723 | −£111,067 | −£40,438 | −£79,941 | −£1,708 | −£41,506 | −£47,581 | −£40,305 | −£23,826 | £100,191 | £109,721 | £85,575 | £53,031 |
| Assets less current liabilities | £171,747 | £116,760 | £102,036 | £134,517 | £229,850 | £221,213 | £285,017 | £226,703 | £160,513 | £138,870 | £142,089 | £124,214 | £143,998 | £113,107 | £72,338 |
| People | |||||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-18
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OutstandingAll Assets · created 2024-07-29
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OutstandingShow 6 satisfied / released
All Assets · created 2019-01-23 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2019-01-09 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2018-01-24 · satisfied 2024-08-22
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SatisfiedFixed · created 2014-12-01 · satisfied 2019-01-12
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SatisfiedAll Assets · created 2008-06-02 · satisfied 2019-01-11
All monies
SatisfiedAll Assets · created 2002-09-13 · satisfied 2009-06-17
All monies
Satisfied