Dean Engineering Limited
Private Limited Company · Bridport
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-01-31 · GBP
Net assets
£122,850
Cash
£581
Turnover
—
Profit / loss
—
Current assets
£494,458
Creditors < 1 year
£361,784
Equity
£122,850
Average employees
Not available
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 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £122,850 | £236,660 | £213,053 | £216,516 | £203,784 | £192,716 |
| Equity | £122,850 | £236,660 | £213,053 | — | — | — |
| Assets | ||||||
| Fixed assets | £85,346 | £42,131 | — | — | — | — |
| Property, plant & equipment | £85,346 | £42,131 | £46,445 | £47,089 | £55,830 | £60,585 |
| Current assets | £494,458 | £274,527 | £233,965 | £251,267 | £265,583 | £205,956 |
| Cash at bank | £581 | £86,410 | £70,727 | £78,089 | £149,423 | £126,022 |
| Debtors | £445,937 | £145,377 | £127,998 | £126,132 | £107,110 | £70,884 |
| Stock | £47,940 | £42,740 | £35,240 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £361,784 | £72,797 | £59,759 | £74,187 | £108,384 | £73,825 |
| Creditors after one year | £87,969 | £0 | — | — | — | — |
| Provisions | £7,201 | £7,201 | £7,598 | £7,653 | £9,245 | — |
| Net current assets | £132,674 | £201,730 | £174,206 | £177,080 | £157,199 | £132,131 |
| Assets less current liabilities | £218,020 | £243,861 | £220,651 | £224,169 | £213,029 | £192,716 |
| People | ||||||
| Average employees | — | — | 13 | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2018-12-18
—
OutstandingAll Assets · created 2017-05-12
—
OutstandingShow 2 satisfied / released
Unknown · created 2008-10-14 · satisfied 2017-05-02
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-10-14 · satisfied 2017-05-02
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied