Ds Ergonomics Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£21,399
Cash
£3,366
Turnover
—
Profit / loss
—
Current assets
£283,539
Creditors < 1 year
—
Equity
−£21,399
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3013 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£21,399 | £4,074 | £12,429 | £991 | −£6,523 | £16,888 | £12,201 | £21,960 | £22,089 | £17,657 | £25,214 | £1,339 | −£23,230 |
| Equity | −£21,399 | £4,074 | £12,429 | £991 | −£6,523 | £16,888 | £12,201 | £21,960 | £22,089 | £17,657 | £25,214 | £1,339 | −£23,230 |
| Assets | |||||||||||||
| Property, plant & equipment | £26,571 | £33,920 | £16,064 | £17,861 | £22,924 | £18,552 | £20,476 | £28,189 | £33,508 | £40,321 | £23,255 | £24,794 | £31,960 |
| Current assets | £283,539 | £280,019 | £311,702 | £332,461 | £326,138 | £320,335 | £335,759 | £377,273 | £376,714 | £372,213 | £412,789 | £404,321 | £266,559 |
| Cash at bank | £3,366 | £3,025 | £74 | £24 | £24 | £39,330 | £124 | £166 | £185 | £140 | £10,861 | £34 | £14 |
| Debtors | £159,173 | £150,994 | £158,628 | £187,797 | £193,778 | £149,952 | £188,374 | £244,567 | £248,678 | £258,778 | £292,354 | £311,878 | £195,487 |
| Stock | £121,000 | £126,000 | £153,000 | £144,640 | £132,336 | £131,053 | £147,261 | £132,540 | £127,851 | £113,295 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £405,765 | £421,406 | £312,848 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,638 | £2,808 |
| Provisions | £6,643 | £8,480 | £3,079 | £3,394 | £4,356 | £2,974 | £3,890 | £2,285 | £3,469 | £4,831 | £5,065 | £4,732 | £6,093 |
| Net current assets | −£41,327 | −£4,699 | £36,111 | £44,858 | £53,243 | £101,310 | −£4,385 | −£1,301 | −£777 | −£6,130 | £7,024 | −£17,085 | −£46,289 |
| Assets less current liabilities | −£14,756 | £29,221 | £52,175 | £62,719 | £76,167 | £119,862 | £16,091 | £26,888 | £32,731 | £34,191 | £30,279 | £7,709 | −£14,329 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 7 | 7 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-01-18
All monies
OutstandingAll Assets · created 2007-12-07
All monies
Outstanding