D E Mechanical Ltd
Plumbing, heat and air-conditioning installation · Kinross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£329,183
Cash
£50,212
Turnover
—
Profit / loss
—
Current assets
£711,211
Creditors < 1 year
—
Equity
£329,183
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £329,183 | £189,461 | £91,286 | −£14,781 | £34,155 | £38,724 | £5,990 | £7,061 | £885 | −£453 | £2,067 |
| Equity | £329,183 | £189,461 | £91,286 | −£14,781 | £34,155 | £38,724 | £5,990 | £7,061 | £885 | −£453 | £2,067 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,937 | £1,618 |
| Property, plant & equipment | £144,675 | £138,187 | £80,275 | £94,965 | £90,067 | £89,042 | £63,232 | £46,428 | £23,663 | — | — |
| Current assets | £711,211 | £486,018 | £338,965 | £205,101 | £547,386 | £430,390 | £115,254 | £138,175 | £86,352 | £9,334 | £14,041 |
| Cash at bank | £50,212 | £61,522 | £153,045 | £13,193 | £11,978 | £52,998 | £21,803 | £14,124 | £17,425 | — | — |
| Debtors | £648,999 | £412,496 | £176,420 | £181,908 | £514,815 | £358,882 | £37,061 | £100,251 | £53,160 | — | — |
| Stock | £12,000 | £12,000 | £9,500 | £10,000 | £20,593 | £18,510 | £56,390 | £23,800 | £15,767 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £99,268 | £108,272 | — | £9,205 | £13,592 |
| Creditors after one year | — | — | — | — | — | — | £61,214 | £63,260 | — | £10,519 | £0 |
| Provisions | £36,169 | £34,547 | £20,069 | £6,304 | £15,186 | £16,918 | £12,014 | £6,010 | £4,496 | — | — |
| Net current assets | £245,549 | £154,051 | £121,269 | £27,578 | £21,911 | £46,561 | £15,986 | £29,903 | £27,084 | £129 | £449 |
| Assets less current liabilities | £390,224 | £292,238 | £201,544 | £122,543 | £111,978 | £135,603 | £79,218 | £76,331 | £50,747 | £10,066 | £2,067 |
| People | |||||||||||
| Average employees | 10 | 8 | 6 | 9 | 13 | 12 | 7 | 7 | — | — | — |
| 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 2020-03-10
—
Outstanding