De Freville Engineering Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£63,040
Cash
£96,640
Turnover
—
Profit / loss
—
Current assets
£115,377
Creditors < 1 year
—
Equity
£63,040
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £63,040 | £40,389 | £23,008 | — | — | — | −£3,403 | £2,868 | — | — | — | — | — | — | — |
| Equity | £63,040 | £40,389 | £23,008 | £39,176 | £25,591 | £8,365 | −£3,403 | £2,868 | £9,703 | £738 | £3,199 | £9,532 | £3,317 | £7,879 | £17,388 |
| Assets | |||||||||||||||
| Property, plant & equipment | £8,946 | £10,479 | £414 | £829 | £1,244 | £0 | £0 | £0 | £0 | £287 | £1,004 | £1,721 | £1,725 | £678 | £1,173 |
| Current assets | £115,377 | £87,945 | £69,701 | £84,921 | £71,985 | £67,948 | £34,561 | £47,551 | £51,978 | £41,207 | £48,696 | £46,646 | £43,087 | £49,422 | £58,136 |
| Cash at bank | £96,640 | £72,581 | £48,850 | £68,280 | £55,986 | £53,650 | £23,849 | £36,334 | £41,835 | £31,460 | £38,483 | £37,073 | £30,388 | £37,894 | £45,986 |
| Debtors | £16,237 | £12,864 | £18,351 | £14,141 | £13,499 | £11,798 | £8,212 | £8,717 | £7,643 | £7,247 | £7,713 | £7,073 | £10,199 | £9,028 | £9,650 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £38,835 | £41,495 | £42,221 | £41,921 |
| Net current assets | £54,094 | £29,910 | £22,594 | £38,347 | £24,347 | £8,365 | −£1,334 | £2,868 | £9,703 | £451 | £2,195 | £7,811 | £1,592 | £7,201 | £16,215 |
| Assets less current liabilities | £63,040 | £40,389 | £23,008 | £39,176 | £25,591 | £8,365 | −£1,334 | £2,868 | £9,703 | £738 | £3,199 | £9,532 | £3,317 | £7,879 | £17,388 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-10-25
£3,850 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2009-12-10
£3,850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding