D Engineering Limited
Private Limited Company · Co. Antrim
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£682,240
Cash
£162
Turnover
—
Profit / loss
−£32,316
Current assets
£196,325
Creditors < 1 year
—
Equity
£682,240
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £682,240 | £714,556 | £999,689 | £961,774 | £910,339 | £883,259 | £746,268 | £653,616 | £672,943 | £613,203 | £726,298 | £579,443 | £556,180 | £687,964 |
| Equity | £682,240 | £714,556 | £999,689 | £961,774 | £910,339 | £883,259 | £746,268 | £653,616 | £672,943 | £613,203 | £726,298 | £579,443 | £556,180 | £687,964 |
| Assets | ||||||||||||||
| Fixed assets | £855,261 | £881,509 | £912,591 | £949,432 | £811,373 | £844,621 | £863,482 | £861,550 | £772,460 | £709,661 | £840,975 | £684,706 | £695,980 | £747,350 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £855,261 | £881,509 | £912,591 | £949,432 | £811,373 | £844,621 | £863,482 | £861,550 | £772,460 | £709,661 | £732,975 | £498,706 | £496,980 | £535,350 |
| Current assets | £196,325 | £249,198 | £571,017 | £558,499 | £578,031 | £562,752 | £351,426 | £342,377 | £256,779 | £232,441 | £296,051 | £359,491 | £287,980 | £301,773 |
| Cash at bank | £162 | £162 | £162 | £62 | £157,141 | £76,198 | £112 | £23 | £244 | — | — | — | £448 | £480 |
| Debtors | £178,163 | £231,036 | £552,855 | £547,087 | £409,540 | £475,204 | £339,735 | £331,801 | £244,860 | £225,051 | £281,851 | £348,141 | £277,332 | £291,293 |
| Stock | £18,000 | £18,000 | £18,000 | £11,350 | £11,350 | £11,350 | £11,579 | £10,553 | £11,675 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £305,885 | £380,848 | £433,794 | £413,396 | £339,211 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,094 | £14,395 | — | — | £5,000 |
| Provisions | £27,235 | £32,143 | £37,951 | £44,831 | £31,755 | £37,895 | £41,265 | £41,147 | £31,465 | £12,920 | £15,485 | £15,746 | £14,384 | £16,948 |
| Net current assets | −£145,786 | −£123,755 | £155,948 | £115,410 | £240,770 | £231,024 | £25,051 | −£166,787 | −£68,052 | −£73,444 | −£84,797 | −£74,303 | −£125,416 | −£37,438 |
| Assets less current liabilities | £709,475 | £757,754 | £1,068,539 | £1,064,842 | £1,052,143 | £1,075,645 | £888,533 | £694,763 | £704,408 | £636,217 | £756,178 | £610,403 | £570,564 | £709,912 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£32,316 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 17 | 11 | 14 | 15 | 10 | 15 | 15 | 17 | 17 | — | — | — | — | — |
| 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
4 outstanding chargesProperty · created 2001-10-18
£0
OutstandingUnknown · created 1997-11-04
£0
OutstandingFloating · created 1997-11-04
£0
OutstandingProperty · created 1997-11-04
£0
Outstanding