D.m.i. Precision Engineering Limited
Private Limited Company · Macmerry
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£279,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,885
Creditors < 1 year
£77,265
Equity
£279,017
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £279,017 | £211,756 | £162,078 | £290,891 | £291,688 | £310,890 | £230,548 | £174,847 | £144,819 | £131,937 | £143,545 | £186,530 | £213,354 | £223,249 | £184,035 |
| Equity | £279,017 | £211,756 | £162,078 | £290,891 | £291,688 | £310,890 | £230,548 | £174,847 | £144,819 | £131,937 | £143,545 | £186,530 | £213,354 | £223,249 | £184,035 |
| Assets | |||||||||||||||
| Fixed assets | £228,254 | £265,893 | £312,828 | £358,550 | £418,781 | £241,455 | £277,770 | £95,446 | £95,606 | £118,828 | £148,535 | £183,224 | £164,154 | £205,251 | £178,830 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £148,535 | £183,224 | £164,154 | £205,251 | £178,830 |
| Current assets | £201,885 | £170,013 | £146,707 | £295,902 | £287,006 | £331,088 | £225,633 | £152,891 | £132,363 | £97,235 | £88,712 | £144,234 | £113,159 | £136,180 | £213,172 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £7,625 | £12,578 | £42,098 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £54,212 | £109,734 | £71,034 | £71,632 | £101,154 |
| Liabilities | |||||||||||||||
| Creditors within one year | £77,265 | £94,150 | £92,567 | £153,915 | £153,484 | £260,515 | £272,393 | £75,992 | £82,627 | £53,066 | £68,597 | £97,331 | £42,245 | £57,815 | £163,156 |
| Creditors after one year | £72,719 | £128,862 | £203,752 | £208,508 | £259,477 | £0 | — | — | £3,125 | £34,605 | £25,105 | £43,597 | £21,714 | £60,367 | £44,811 |
| Net current assets | £128,542 | £79,785 | £58,062 | £145,909 | £137,444 | £74,495 | £42,658 | £81,001 | £53,838 | £49,766 | £20,115 | £46,903 | £70,914 | £78,365 | £50,016 |
| Assets less current liabilities | £356,796 | £345,678 | £370,890 | £504,459 | £556,225 | £315,950 | £235,112 | £176,447 | £149,444 | £168,594 | £168,650 | £230,127 | £235,068 | £283,616 | £228,846 |
| People | |||||||||||||||
| Average employees | 10 | 10 | — | 12 | 12 | 9 | 9 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-24
—
OutstandingShow 3 satisfied / released
Unknown · created 1996-04-30 · satisfied 2019-07-16
All monies
SatisfiedAll Assets · created 1996-04-16 · satisfied 2009-10-16
All monies
SatisfiedAll Assets · created 1983-11-03 · satisfied 1996-05-30
All monies
Satisfied