8 D-Closures Limited

Engineering design activities for industrial process and production · Worcester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£291,909

Cash

£31,516

Turnover

—

Profit / loss

—

Current assets

£768,964

Creditors < 1 year

—

Equity

£291,909

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2008-02-28GBP · unknown	2007-02-28GBP · unknown
Balance sheet
Net assets	£291,909	£166,513	£177,918	£334,739	£434,415	£505,626	£460,144	£393,124	£146,429	—	£30,731	£92,295	£110,102	£107,425	£107,597	£112,844	£60,475	£81,637
Equity	£291,909	£166,513	£177,918	£334,739	£434,415	£505,626	£460,144	£393,124	£146,429	—	£30,731	£92,295	£110,102	£107,425	£107,597	£112,844	£60,475	£81,637
Assets
Fixed assets	£810,557	£759,849	£923,160	£1,144,223	£1,284,150	£1,344,415	£935,950	£382,311	—	—	—	—	—	—	£13,449	£28,698	£28,373	£38,318
Intangible assets	£414,344	£338,478	£459,004	£638,465	£719,268	£709,995	£382,001	£160,673	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£396,213	£421,371	£464,156	£505,758	£564,882	£634,420	£553,949	£221,638	£160,195	£73,438	£61,393	£54,018	£41,250	£40,398	£13,449	£23,698	£23,373	£33,318
Current assets	£768,964	£929,031	£694,449	£717,249	£801,380	£1,179,058	£1,515,496	£986,702	£556,488	£459,351	£426,589	£599,752	£566,923	£231,883	£376,844	£300,936	£182,278	£299,991
Cash at bank	£31,516	£103,131	£11,319	£1,827	£24,915	£42,592	£113,968	£73,198	£90,677	£42,630	£58,367	£3,130	£294	£96,731	£28,920	£15,480	£102,455	£79,834
Debtors	£465,640	£590,815	£462,600	£476,638	£608,918	£960,417	£1,165,103	£698,473	£339,423	£290,745	£246,437	£485,437	£556,650	£135,152	£347,924	£285,456	£79,823	£220,157
Stock	£271,808	£235,085	£220,530	£238,784	£167,547	£176,049	£236,425	£215,031	£126,388	£125,976	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£441,601	£507,096	£398,495	£463,148	£419,336	£150,319	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£96,614	£28,014	£48,559	£90,965	£71,199	£7,333	—	—	—	—
Provisions	£191,092	£91,598	£75,450	£80,558	£88,381	£120,540	£102,678	£42,111	£32,039	£14,688	£10,197	£7,362	£7,536	£7,204	£1,596	£3,541	£29	£990
Net current assets	−£149,086	−£231,733	−£480,784	−£366,432	−£228,134	−£222,926	£119,303	£355,745	£114,887	—	£28,094	£136,604	£147,587	£81,564	£95,744	£87,687	£32,131	£44,309
Assets less current liabilities	£661,471	£528,116	£442,376	£777,791	£1,056,016	£1,121,489	£1,055,253	£738,056	£275,082	—	£89,487	£190,622	£188,837	£121,962	£109,193	£116,385	£60,504	£82,627
People
Average employees	8	7	10	13	23	27	23	17	12	10	—	—	—	—	—	—	—	—
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