Durham Engineering Ltd
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£527
Cash
£8,176
Turnover
—
Profit / loss
—
Current assets
£155,482
Creditors < 1 year
—
Equity
£527
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £527 | £2,613 | £317 | £6,730 | £112 | £377 | £9,006 | £5,326 | £9,428 | £234 | £760 |
| Equity | £527 | £2,613 | £317 | £6,730 | £112 | £377 | £9,006 | £5,326 | £9,428 | £234 | £760 |
| Assets | |||||||||||
| Property, plant & equipment | £1,437 | £900 | £1,398 | £1,149 | £1,679 | £707 | £1,238 | £1,968 | £1,691 | £1,919 | £1,558 |
| Current assets | £155,482 | £40,222 | £19,001 | £23,481 | £14,908 | £16,744 | £21,695 | £16,227 | £23,071 | £13,868 | £20,533 |
| Cash at bank | £8,176 | £173 | £7,420 | £2,679 | £14,065 | £14,051 | £16,318 | £15,208 | £14,628 | £11,523 | £16,966 |
| Debtors | £147,306 | £40,049 | £11,581 | £20,802 | £843 | £2,693 | £5,377 | £1,019 | £8,443 | £2,345 | £3,567 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,020 |
| Provisions | £368 | £225 | £370 | £218 | £319 | £134 | £235 | £374 | £384 | £384 | £311 |
| Net current assets | £27,395 | £1,938 | −£711 | £5,799 | −£1,248 | −£196 | £8,003 | £3,732 | £8,121 | −£1,301 | −£487 |
| Assets less current liabilities | £28,832 | £2,838 | £687 | £6,948 | £431 | £511 | £9,241 | £5,700 | £9,812 | £618 | £1,071 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-04-10
—
Outstanding