Dibone Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£632,107
Cash
£472,502
Turnover
—
Profit / loss
—
Current assets
£722,622
Creditors < 1 year
—
Equity
£632,107
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £632,107 | £580,150 | £479,849 | £402,283 | £352,305 | £352,032 | £300,725 | — | £335,331 | £322,751 | £304,450 |
| Equity | £632,107 | £580,150 | £479,849 | £402,283 | £352,305 | £352,032 | £300,725 | — | £335,331 | £322,751 | £304,450 |
| Assets | |||||||||||
| Fixed assets | £215,357 | £245,881 | — | — | — | — | — | — | £73,178 | £87,061 | £97,353 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £215,357 | £245,881 | £155,133 | £154,464 | £106,701 | £123,521 | £146,380 | £169,298 | £73,178 | £87,061 | £97,353 |
| Current assets | £722,622 | £660,932 | £558,468 | £423,542 | £385,803 | £401,401 | £309,167 | — | £373,817 | £357,493 | £358,959 |
| Cash at bank | £472,502 | £171,794 | £329,801 | £225,550 | £236,557 | £214,953 | £120,960 | £53,882 | £155,127 | £121,879 | £139,663 |
| Debtors | £179,950 | £381,284 | £178,413 | £145,698 | £117,625 | £144,571 | £151,265 | £225,741 | £185,640 | £201,085 | £187,394 |
| Stock | £70,170 | £107,854 | £50,254 | £52,294 | £31,621 | £41,877 | £36,942 | £34,100 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £103,374 | £111,954 | £139,353 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £36,517 | £41,976 | £23,402 | £22,647 | £15,842 | £18,170 | £22,611 | — | £8,290 | £9,849 | £12,509 |
| Net current assets | £506,552 | £440,528 | £358,557 | £287,251 | £270,275 | £270,185 | £214,557 | — | £270,443 | £245,539 | £219,606 |
| Assets less current liabilities | £721,909 | £686,409 | £513,690 | £441,715 | £376,976 | £393,706 | £360,937 | — | £343,621 | £332,600 | £316,959 |
| People | |||||||||||
| Average employees | 17 | 15 | 15 | 14 | 13 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2006-12-27
All monies
OutstandingAll Assets · created 2006-12-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-13 · satisfied 2008-09-23
All monies
Satisfied