D & D Engineering Ltd
Manufacture of other fabricated metal products n.e.c. · Maldon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£617,532
Cash
£281,130
Turnover
—
Profit / loss
—
Current assets
£686,597
Creditors < 1 year
£509,236
Equity
£617,532
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £617,532 | £376,257 | £402,584 | £279,065 | £302,395 | £320,619 | £325,655 | £371,233 | £288,422 | £197,987 | £178,416 | £150,966 | £129,800 | £110,689 |
| Equity | £617,532 | £376,257 | £402,584 | £279,065 | £302,395 | £320,619 | £325,655 | £371,233 | £288,422 | £197,987 | £178,416 | £150,966 | £129,800 | — |
| Assets | ||||||||||||||
| Fixed assets | £620,215 | £590,844 | — | — | — | — | — | — | — | — | — | £33,879 | £31,958 | — |
| Property, plant & equipment | £620,215 | £590,844 | £629,818 | £639,229 | £534,408 | £556,541 | £590,678 | £601,804 | £614,840 | £628,292 | £67,262 | £33,879 | £31,958 | £67,048 |
| Current assets | £686,597 | £538,023 | £713,296 | £418,846 | £566,316 | £546,970 | £522,249 | £574,383 | £492,159 | £420,754 | £516,576 | £619,772 | £359,203 | £258,139 |
| Cash at bank | £281,130 | £183,327 | £260,870 | £104,475 | £43,081 | £237,945 | £80,022 | £200,195 | £135,591 | £138,188 | £74,870 | £91,821 | £43,366 | £44,528 |
| Debtors | £393,080 | £341,729 | £437,904 | £308,092 | £518,508 | £304,103 | £437,032 | £358,267 | £341,271 | £268,530 | £422,534 | £510,277 | £276,374 | £181,041 |
| Stock | £12,387 | £12,967 | £14,522 | £6,279 | £4,727 | £4,922 | £5,195 | £15,921 | £15,297 | £14,036 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £509,236 | £515,392 | — | — | — | — | — | — | — | — | £376,803 | £485,448 | £186,964 | £193,700 |
| Creditors after one year | £41,764 | £90,551 | — | — | — | — | — | — | — | — | £22,398 | £17,237 | £74,397 | £21,846 |
| Provisions | £138,280 | £146,667 | £134,441 | £120,273 | £100,098 | £103,987 | £110,088 | £111,731 | £115,626 | £49,829 | £6,221 | £0 | — | −£1,048 |
| Net current assets | £177,361 | £22,631 | £179,037 | £116,468 | £194,905 | £307,502 | £154,048 | £251,838 | £223,828 | £125,275 | £139,773 | £134,324 | £172,239 | £64,439 |
| Assets less current liabilities | £797,576 | £613,475 | £808,855 | £755,697 | £729,313 | £864,043 | £744,726 | £853,642 | £838,668 | £753,567 | £207,035 | £168,203 | £204,197 | £131,487 |
| People | ||||||||||||||
| Average employees | 25 | 24 | 21 | 22 | 22 | 16 | 17 | 14 | 16 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-05
—
OutstandingShow 4 satisfied / released
Floating · created 2016-11-23 · satisfied 2025-04-02
—
SatisfiedAll Assets · created 2015-10-07 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2012-03-08 · satisfied 2012-09-27
All monies
SatisfiedAll Assets · created 2010-04-28 · satisfied 2011-12-05
All monies
Satisfied