Dqd Engineering Ltd
Private Limited Company · Malmesbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£840,054
Cash
£205,094
Turnover
—
Profit / loss
—
Current assets
£753,621
Creditors < 1 year
—
Equity
£840,054
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £840,054 | £782,374 | £742,813 | £609,922 | £440,921 | £288,893 | £154,179 | £79,496 | £82,445 | −£81,613 | £19,154 |
| Equity | £840,054 | £782,374 | £742,813 | £609,922 | £440,921 | £288,893 | £154,179 | £79,496 | £82,445 | −£81,613 | £19,154 |
| Assets | |||||||||||
| Property, plant & equipment | £926,702 | £864,784 | £884,417 | £878,676 | £812,717 | £34,143 | £31,661 | £26,980 | £34,596 | £35,706 | £34,751 |
| Current assets | £753,621 | £808,534 | £725,041 | £880,504 | £748,263 | £702,150 | £341,722 | £188,098 | £187,876 | £150,724 | — |
| Cash at bank | £205,094 | £77,598 | £336,741 | £314,073 | £162,476 | £493,854 | £50,024 | £0 | £77,804 | £0 | — |
| Debtors | £448,802 | £542,836 | £380,800 | £488,931 | £400,787 | £208,296 | £291,698 | £188,098 | £110,072 | £150,724 | £156,307 |
| Stock | £99,725 | £188,100 | £7,500 | £77,500 | £185,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £43,238 | £27,700 | £32,545 | £31,592 | £9,415 | £5,149 | £4,592 | £5,126 | £6,573 | £6,784 | £6,255 |
| Net current assets | £453,557 | £413,596 | £387,403 | £325,757 | £183,371 | £365,028 | £146,658 | £57,642 | £54,422 | −£110,535 | −£9,342 |
| Assets less current liabilities | £1,380,259 | £1,278,380 | £1,271,820 | £1,204,433 | £996,088 | £399,171 | £178,319 | £84,622 | £89,018 | −£74,829 | £25,409 |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 2 | 3 |
| 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
3 outstanding chargesAll Assets · created 2025-01-08
—
OutstandingFixed · created 2021-10-22
—
OutstandingAll Assets · created 2021-10-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-15 · satisfied 2021-08-09
—
Satisfied