D L Mechanical Nottm Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£924,739

Cash

£329,801

Turnover

—

Profit / loss

—

Current assets

£1,917,999

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-08-3112 months · Company	2024-08-319 months · Company	2023-11-3012 months	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30
Balance sheet
Net assets	£924,739	£633,397	£1,097,735	£667,074	£861,113	£692,636	£766,881	£1,045,573	£705,772	£221,094	£143,634	£237,541	£105,042	£104,973	£101,412	£84,869
Equity	—	—	—	—	—	£692,636	£766,881	£1,045,573	£705,772	£221,094	£143,634	£237,541	£105,042	£104,973	£101,412	£84,869
Assets
Fixed assets	£391,122	£243,734	£719,405	£532,050	£586,994	£475,133	£463,231	£80,353	—	—	—	—	—	—	—	£4,292
Intangible assets	£22,593	£23,793	£24,697	£25,897	£27,097	£28,297	£29,500	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£368,529	£219,941	£669,708	£481,153	£534,897	£446,836	£433,731	£80,353	£18,691	£20,323	£18,039	£13,353	£9,870	£3,442	£4,462	£4,292
Current assets	£1,917,999	£1,815,125	£1,460,203	£679,595	£1,106,982	£1,005,897	£1,144,546	£1,601,775	£1,235,176	£511,885	£372,355	£475,327	£235,256	£238,770	£237,669	£192,131
Cash at bank	£329,801	£309,127	£270,494	£83,279	£194,517	£447,152	£407,919	£685,679	£105,508	£3,048	£90,448	£31,982	£34,035	£49,272	£20,438	£19,365
Debtors	£1,585,498	£1,494,478	£1,158,209	£575,006	£902,587	£504,321	£690,310	£788,246	£1,129,668	£508,837	£281,907	£443,345	£201,221	£189,498	£217,231	£172,766
Stock	£2,700	£11,520	£31,500	£21,310	£9,878	£54,424	£46,317	£127,850	£0	—	—	—	—	—	—	—
Liabilities
Creditors	£1,206,528	£1,341,754	£778,139	£309,450	£571,194	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£536,031	£575,581	£598,352	—	—	£243,370	£248,742	£138,446	£136,962	£140,334	—
Creditors after one year	—	—	—	—	—	£230,164	£250,041	£22,929	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£3,558	£3,904	£3,390	£2,397	£1,638	£277	£385	£234
Net current assets	£711,471	£473,371	£682,064	£370,145	£535,788	£469,866	£568,965	£1,003,423	£690,639	£204,675	£128,985	£226,585	£96,810	£101,808	£97,335	£80,811
Assets less current liabilities	£1,102,593	£717,105	£1,401,469	£902,195	£1,122,782	£944,999	£1,032,196	£1,083,776	£709,330	£224,998	£147,024	£239,938	£106,680	£105,250	£101,797	£85,103
People & pay
Average employees	29	27	25	22	18	18	14	7	3	—	—	—	—	—	—	—
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