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Companies/00396086

Dowling & Fransen (Engineers) Limited

Machining · Middx

ActiveUnited KingdomIncorporated 1945Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£11,965
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,514
Creditors < 1 year
£282,889
Equity
−£11,965
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£11,965−£3,553£19,984£57,416£63,349£49,345£73,341£87,547£108,393£203,312£217,388£257,282£286,791£295,343
Equity−£11,965−£3,553£19,984£57,416£63,349£49,345£73,341£87,547£108,393£203,312£217,388£257,282£286,791£295,343
Assets
Fixed assets£263,410£272,827£277,244£261,061£269,879£278,698£287,518£296,340£304,586£388,516£399,150£409,800£420,452£431,147
Property, plant & equipment——————————£325,643£336,293£346,945£357,640
Current assets£7,514£10,884£22,443£84,978£79,061£31,442£23,201£22,271£39,681£34,431£34,545£73,333£51,695£57,350
Cash at bank——————————£4,032£6,988£21,842£20,439
Debtors——————————£28,423£63,230£26,242£33,711
Liabilities
Creditors within one year£282,889£287,264£279,703£288,623£267,680£260,795£237,811£231,808£238,083£225,383£215,289£206,809£130,723£103,536
Creditors after one year————£17,911£0—————£18,024£53,272£87,915
Provisions——————————£1,018£1,018£1,361£1,703
Net current assets−£275,375−£276,380−£257,260−£203,645−£188,619−£229,353£214,157£208,338£194,300−£184,789−£180,744−£133,476−£79,028−£46,186
Assets less current liabilities−£11,965−£3,553£19,984£57,416£81,260£49,345£73,361£88,002£110,286£203,727£218,406£276,324£341,424£384,961
People
Average employees12—1334———————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2002-02-22 · satisfied 2018-01-16
All monies
Satisfied
Shares · created 2002-02-28 · satisfied 2018-01-16
All monies
Satisfied
Property · created 1992-11-05 · satisfied 2018-01-16
All monies
Satisfied
All Assets · created 1986-06-05 · satisfied 2018-01-16
All monies
Satisfied
Property · created 1966-09-07 · satisfied 2018-01-16
£22.500
Satisfied