Dransfields Engineering Services Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,677,237
Cash
£1,826,870
Turnover
—
Profit / loss
—
Current assets
£3,576,733
Creditors < 1 year
—
Equity
£1,677,237
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,677,237 | £1,539,976 | £1,422,168 | £1,344,323 | £1,240,735 | £1,346,886 | £796,062 | £1,034,243 | £820,324 | £662,919 | — | — | — | — | — |
| Equity | £1,677,237 | £1,539,976 | £1,422,168 | £1,344,323 | £1,240,735 | £1,346,886 | £796,062 | £1,034,243 | £820,324 | £662,919 | £925,458 | £1,020,498 | £1,933,244 | £1,873,948 | £1,639,517 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £746,649 | £729,568 | £601,627 |
| Property, plant & equipment | £948,718 | £844,706 | £592,245 | £701,015 | £592,818 | £570,428 | £406,736 | £455,286 | £308,511 | £442,671 | £431,833 | £371,476 | £696,653 | £654,572 | £520,381 |
| Current assets | £3,576,733 | £2,939,202 | £2,692,064 | £2,629,359 | £2,044,678 | £2,766,434 | £1,793,167 | £2,731,635 | £2,185,631 | £2,154,810 | £1,996,354 | £1,963,449 | £2,449,523 | £2,519,780 | £2,488,807 |
| Cash at bank | £1,826,870 | £1,014,995 | £893,607 | £417,994 | £337,108 | £761,926 | £237,950 | £895,085 | £583,844 | £559,572 | £715,233 | £402,925 | £632,207 | £755,430 | £759,640 |
| Debtors | £1,409,520 | £1,554,257 | £1,457,021 | £1,711,847 | £1,233,893 | £1,697,670 | £1,253,571 | £1,611,254 | £1,418,025 | £1,446,497 | £1,143,939 | £1,456,940 | £1,649,139 | £1,562,482 | £1,474,534 |
| Stock | — | — | — | — | £473,677 | £306,838 | £301,646 | £225,296 | £183,762 | £148,741 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,496,613 | £1,605,202 | £1,102,954 | £1,694,830 | — | — | — | — | £1,287,792 | £1,073,133 | £1,054,700 | £1,162,393 | £1,287,451 |
| Creditors after one year | — | — | £249,161 | £264,482 | £198,501 | £204,599 | — | — | — | — | £133,627 | £165,855 | £129,971 | £133,764 | £84,741 |
| Provisions | £237,179 | £160,494 | £116,367 | £116,367 | £95,306 | £90,547 | £69,200 | £70,032 | £49,528 | £82,358 | £81,310 | £75,439 | £78,257 | £79,243 | £78,725 |
| Net current assets | £1,319,256 | £1,174,703 | £1,195,451 | £1,024,157 | £941,724 | £1,071,604 | £627,458 | £845,010 | £628,155 | £397,884 | £708,562 | £890,316 | £1,394,823 | £1,357,387 | £1,201,356 |
| Assets less current liabilities | £2,267,974 | £2,019,409 | £1,787,696 | £1,725,172 | £1,534,542 | £1,642,032 | £1,034,194 | £1,300,296 | £936,666 | £840,555 | £1,140,395 | £1,261,792 | £2,141,472 | £2,086,955 | £1,802,983 |
| People & pay | |||||||||||||||
| Average employees | 49 | 47 | 48 | 49 | 49 | 49 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-03-06 · satisfied 2013-11-13
All monies
Satisfied