Doel Engineering Limited
Manufacture of other special-purpose machinery n.e.c. · Witham
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£148,055
Cash
£193,775
Turnover
—
Profit / loss
—
Current assets
£501,031
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-02-28GBP · unknown | 2018-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £148,055 | £1,400,190 | £1,164,281 | £1,196,365 | £1,364,864 | £247,966 | £488,573 | £374,948 | — | — | — |
| Equity | — | — | — | — | £1,364,864 | £247,966 | £488,573 | £374,948 | £634,811 | £441,565 | £406,437 |
| Assets | |||||||||||
| Fixed assets | £6,893 | £8,801 | £11,100 | £13,922 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,893 | £8,801 | £11,100 | £13,922 | £17,443 | £18,097 | £29,067 | £12,343 | £6,471 | £7,655 | £9,039 |
| Current assets | £501,031 | £2,188,459 | £1,761,189 | £1,816,521 | £2,438,793 | £1,156,402 | £1,654,710 | £2,038,663 | £1,428,055 | £1,556,285 | £851,221 |
| Cash at bank | £193,775 | £1,400,343 | £949,274 | £696,419 | £1,759,945 | £638,312 | £1,147,947 | £1,321,398 | £1,187,794 | £961,132 | £534,544 |
| Debtors | £247,256 | £728,116 | £751,915 | £1,040,102 | £601,229 | £518,090 | £459,220 | £661,059 | £175,393 | £505,746 | £272,600 |
| Stock | £60,000 | £60,000 | £60,000 | £80,000 | £77,619 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £357,778 | £794,979 | £605,736 | £631,556 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £921,586 | — | — | — | — | — |
| Provisions | — | — | — | — | £3,711 | £4,947 | £2,616 | £0 | — | — | — |
| Net current assets | £143,253 | £1,393,480 | £1,155,453 | £1,184,965 | £1,351,132 | £234,816 | £462,122 | £362,605 | £628,340 | £433,910 | £397,398 |
| Assets less current liabilities | £150,146 | £1,402,281 | £1,166,553 | £1,198,887 | £1,368,575 | £252,913 | £491,189 | £374,948 | £634,811 | £441,565 | £406,437 |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 8 | 8 | — |
| 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
10 outstanding chargesFixed · created 2018-02-22
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OutstandingFixed · created 2018-02-22
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OutstandingFixed · created 2017-02-23
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OutstandingFixed · created 2017-02-23
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OutstandingFixed · created 2015-06-26
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OutstandingFixed · created 2015-06-26
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OutstandingFixed · created 2015-02-25
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OutstandingFixed · created 2015-02-25
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OutstandingAll Assets · created 2003-10-10
All monies
OutstandingProperty · created 1989-03-09
All monies
OutstandingShow 3 satisfied / released
Property · created 2001-04-26 · satisfied 2004-02-03
All monies
SatisfiedProperty · created 2001-04-26 · satisfied 2004-02-03
All monies
SatisfiedUnknown · created 2000-12-08 · satisfied 2004-02-03
All monies
Satisfied