D. M. M. Engineering Limited
Manufacture of sports goods · Caernarfon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,013,585
Cash
£45,284
Turnover
—
Profit / loss
−£1,020,831
Current assets
£4,340,673
Creditors < 1 year
£3,981,992
Equity
£2,013,585
Average employees
152
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,013,585 | £3,034,416 | — | — | — | — | — | — |
| Equity | £2,013,585 | £3,034,416 | — | £2,672,578 | £1,824,365 | £1,315,791 | £1,199,225 | £1,012,482 |
| Assets | ||||||||
| Property, plant & equipment | £2,571,432 | £3,294,696 | — | — | — | — | — | — |
| Current assets | £4,340,673 | £5,063,826 | — | — | — | — | — | — |
| Cash at bank | £45,284 | £179,156 | — | — | — | — | — | — |
| Debtors | £910,377 | £1,257,896 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,981,992 | £4,100,622 | — | — | — | — | — | — |
| Creditors after one year | £637,798 | £907,642 | — | — | — | — | — | — |
| Net current assets | £358,681 | £963,204 | — | — | — | — | — | — |
| Assets less current liabilities | £2,930,113 | £4,257,900 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£1,283,755 | £57,525 | — | — | — | — | — | — |
| Profit / loss | −£1,020,831 | £20,673 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 152 | 160 | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2014-08-29
—
OutstandingAll Assets · created 2010-12-10
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2010-03-17
All monies
ReleasedAll Assets · created 1996-11-01
All monies
ReleasedUnknown · created 1996-10-14
All monies
ReleasedUnknown · created 1988-04-28
All monies
ReleasedUnknown · created 1987-12-23
£75,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO A LOAN AGREEMENT DATED 23.12.87 AND THIS CHARGE
ReleasedAll Assets · created 1984-06-01
All monies
Released