Development Engineering Services Limited
Machining · Shipley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£311,204
Cash
£75,820
Turnover
—
Profit / loss
—
Current assets
£407,955
Creditors < 1 year
£245,014
Equity
£311,204
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £311,204 | £297,118 |
| Equity | £311,204 | £297,118 |
| Assets | ||
| Fixed assets | £413,871 | £476,226 |
| Property, plant & equipment | £413,871 | £476,226 |
| Current assets | £407,955 | £407,009 |
| Cash at bank | £75,820 | £37,991 |
| Debtors | £195,053 | £247,494 |
| Stock | £137,082 | £121,524 |
| Liabilities | ||
| Creditors within one year | £245,014 | £255,425 |
| Creditors after one year | £165,951 | £245,526 |
| Provisions | £99,657 | £85,166 |
| Net current assets | £162,941 | £151,584 |
| Assets less current liabilities | £576,812 | £627,810 |
| People & pay | ||
| Average employees | 10 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-07-28 · satisfied 2025-06-24
—
SatisfiedFloating · created 2004-01-30 · satisfied 2008-03-05
All monies
Satisfied