D+S Engineering Services Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£81,511
Cash
£457,578
Turnover
—
Profit / loss
—
Current assets
£872,785
Creditors < 1 year
£829,621
Equity
£81,511
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-28Company | 2023-06-28 | 2022-06-28 | 2021-06-28 | 2020-06-28 | 2019-06-28 | 2018-06-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-12-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,511 | £50,833 | £61,656 | £57,886 | £90,599 | £86,693 | £91,130 | £152,428 | £251,395 | £171,638 | £219,641 | £219,641 | £59,801 | £87,416 | £83,912 | £69,404 | £57,949 | £79,139 |
| Equity | £81,511 | £50,833 | £61,656 | £57,886 | £90,599 | £86,693 | £91,130 | £152,428 | £251,395 | £171,638 | £219,641 | £219,641 | £59,801 | £87,416 | £83,912 | £69,404 | £57,949 | £79,139 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £39,151 | £51,502 | £7,170 | £9,561 | £12,748 | £12,853 | £14,235 |
| Property, plant & equipment | £38,347 | £51,130 | £10,383 | £13,843 | £18,634 | £24,845 | £33,127 | £44,169 | £43,336 | £36,034 | £39,151 | £39,151 | £51,502 | £7,170 | £9,561 | £12,748 | £12,853 | £13,515 |
| Current assets | £872,785 | £604,081 | £574,653 | £399,707 | £374,227 | £333,657 | £436,995 | £464,078 | £596,037 | £495,198 | £601,023 | £601,023 | £289,374 | £309,258 | £197,841 | £201,418 | £176,001 | £156,219 |
| Cash at bank | £457,578 | £268,532 | £398,572 | £112,000 | £110,000 | £32,600 | £33,000 | £9,321 | £34,000 | £11,313 | £1,703 | £1,703 | £1,302 | £59 | £112,520 | £69,287 | £43,471 | £51,555 |
| Debtors | £411,307 | £331,049 | £172,081 | £284,207 | £259,927 | £296,557 | £400,995 | £451,757 | £559,037 | £480,885 | £584,464 | £584,464 | £273,216 | £302,399 | £78,521 | £125,331 | £126,780 | £100,414 |
| Stock | £3,900 | £4,500 | £4,000 | £3,500 | £4,300 | £4,500 | £3,000 | £3,000 | £3,000 | £3,000 | £14,856 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £829,621 | £575,109 | £494,887 | £316,523 | £252,218 | £267,265 | £365,553 | £318,491 | £356,007 | £312,658 | £370,339 | £370,339 | £211,200 | £227,962 | £122,047 | £142,788 | — | — |
| Creditors after one year | — | £16,667 | £26,667 | £36,667 | £46,667 | — | £7,333 | £29,132 | £23,941 | £39,963 | £38,094 | £38,094 | £60,166 | — | — | — | — | — |
| Provisions | — | £12,602 | £1,826 | £2,474 | £3,377 | £4,544 | £6,106 | £8,196 | £8,030 | £6,973 | £12,100 | £12,100 | £9,709 | £1,050 | £1,443 | £1,974 | £1,944 | £1,894 |
| Net current assets | £43,164 | £28,972 | £79,766 | £83,184 | £122,009 | £66,392 | £71,442 | £145,587 | £240,030 | £182,540 | £230,684 | £230,684 | £78,174 | £81,296 | £75,794 | £58,630 | £47,040 | £66,798 |
| Assets less current liabilities | £81,511 | £80,102 | £90,149 | £97,027 | £140,643 | £91,237 | £104,569 | £189,756 | £283,366 | £218,574 | £269,835 | £269,835 | £129,676 | £88,466 | £85,355 | £71,378 | £59,893 | £81,033 |
| People & pay | ||||||||||||||||||
| Average employees | 15 | 11 | 12 | 12 | 14 | 15 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-11-30 · satisfied 2018-11-05
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SatisfiedFixed · created 2013-12-11 · satisfied 2019-03-25
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SatisfiedAll Assets · created 2013-12-11 · satisfied 2019-03-25
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Satisfied