D Nelson Engineering Ltd
Other engineering activities · Belper
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£567,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,116
Creditors < 1 year
—
Equity
£567,485
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 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 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £567,485 | £573,823 | £504,962 | £528,564 | £538,278 | £498,084 | £495,720 | £522,419 | £465,832 | £354,085 | £252,554 | £155,308 | £84,874 | £26,737 |
| Equity | £567,485 | £573,823 | £504,962 | £528,564 | £538,278 | — | — | £522,419 | £465,832 | £354,085 | £252,554 | £155,308 | £84,874 | £26,737 |
| Assets | ||||||||||||||
| Fixed assets | £379,729 | £397,384 | £469,302 | £748,995 | £613,550 | £631,759 | £661,424 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £631,759 | £661,424 | £422,366 | £393,215 | £61,316 | £44,195 | £40,868 | £34,961 | £36,157 |
| Current assets | £277,116 | £310,024 | £186,498 | £59,893 | £247,344 | £165,610 | £149,223 | £244,313 | £270,300 | £459,970 | £291,766 | £191,385 | £121,835 | £54,904 |
| Cash at bank | — | — | — | — | — | £135,527 | £5,714 | £69,415 | £139,324 | £72,793 | £168,553 | £92,984 | £95,991 | £25,970 |
| Debtors | — | — | — | — | — | £27,083 | £140,509 | £171,898 | £127,976 | £384,177 | £120,213 | £95,401 | £22,844 | £25,934 |
| Stock | — | — | — | — | — | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £110,233 | £101,233 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,484 | £69,889 | £66,293 | £58,755 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £16,823 | £12,538 | £12,263 | £7,923 | £7,056 | £5,629 | £5,569 |
| Net current assets | £190,001 | £188,789 | £58,668 | −£34,315 | £141,076 | £55,377 | £47,990 | £125,612 | £98,932 | £324,199 | £216,282 | £121,496 | £55,542 | −£3,851 |
| Assets less current liabilities | £569,730 | £586,173 | £527,970 | £714,680 | £754,626 | £687,136 | £709,414 | £547,978 | £492,147 | £385,515 | £260,477 | £162,364 | £90,503 | £32,306 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-09-29
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OutstandingUnknown · created 2019-03-13
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Outstanding