Dernaseer Engineering Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,624,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,483,110
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,624,518 | £3,100,649 | — | — | — | — | £2,132,226 | £1,922,191 | £1,619,926 | £1,290,415 | £962,792 | £735,431 | £589,735 | £579,275 | £631,367 | £604,044 |
| Equity | — | — | — | — | — | — | £2,132,226 | £1,922,191 | £1,619,926 | £1,290,415 | £962,792 | £735,431 | £589,735 | £579,275 | £631,367 | £604,044 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,067,137 | £748,090 | £587,642 | £526,208 | £438,506 | £365,505 | £311,985 | £403,480 | £487,099 | £318,919 |
| Property, plant & equipment | £1,122,608 | £1,091,680 | — | — | — | — | £1,067,137 | £748,090 | £587,642 | £526,208 | £438,506 | £365,505 | £311,985 | £403,480 | £487,099 | £318,919 |
| Current assets | £4,483,110 | £4,790,500 | — | — | — | — | £2,731,068 | £2,894,815 | £2,089,257 | £1,530,558 | £1,692,960 | £1,514,294 | £826,483 | £849,685 | £679,448 | £864,773 |
| Cash at bank | — | — | — | — | — | — | £444,743 | £0 | £625,296 | — | £541,858 | £819,734 | £0 | £72,203 | — | £264,887 |
| Debtors | £1,709,200 | — | £3,195,906 | £1,990,458 | £2,267,233 | £1,980,303 | £1,507,543 | £2,334,654 | £937,479 | £919,266 | £645,408 | £311,896 | £643,819 | £79,984 | £543,608 | £308,391 |
| Stock | £1,094,352 | £859,781 | — | — | — | — | £778,782 | £560,161 | £526,482 | £611,292 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,212,221 | £1,234,625 | £772,616 | £718,484 | £1,120,807 | £1,096,502 | £495,843 | £627,385 | — | — |
| Creditors after one year | — | — | — | — | — | — | £405,891 | £438,222 | £236,490 | — | — | — | £5,024 | £13,344 | — | — |
| Provisions | £71,742 | £71,742 | — | — | — | — | £47,867 | £47,867 | £47,867 | £47,867 | £47,867 | £47,866 | £47,866 | £33,161 | £47,866 | £34,946 |
| Net current assets | £3,009,644 | £2,618,955 | — | — | — | — | £1,518,847 | £1,660,190 | £1,316,641 | £812,074 | £572,153 | £417,792 | £330,640 | £222,300 | £212,527 | £345,892 |
| Assets less current liabilities | £4,132,252 | £3,710,635 | — | — | — | — | £2,585,984 | £2,408,280 | £1,904,283 | £1,338,282 | £1,010,659 | £783,297 | £642,625 | £625,780 | £699,626 | £664,811 |
| People | ||||||||||||||||
| Average employees | 25 | 32 | — | — | — | — | 29 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-20
—
OutstandingProperty · created 2000-09-12
£0
Outstanding