Dv Machining & Fabrications Ltd
Manufacture of metal structures and parts of structures · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£439,821
Cash
£129,001
Turnover
—
Profit / loss
—
Current assets
£350,425
Creditors < 1 year
£351,681
Equity
£439,821
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £439,821 | £350,726 | £431,265 | £424,438 | £329,887 | £385,021 | £363,122 | £322,641 | £332,247 | £313,391 | — | £281,038 | £144,408 | £89,946 | £36,207 | £12,897 |
| Equity | £439,821 | £350,726 | £431,265 | £424,438 | £329,887 | £385,021 | £363,122 | £322,641 | £332,247 | £313,391 | £286,556 | £281,038 | £144,408 | £89,946 | £36,207 | £12,897 |
| Assets | ||||||||||||||||
| Fixed assets | £512,871 | £426,165 | — | — | — | — | — | — | — | — | — | £296,195 | £208,916 | £139,209 | £107,111 | £72,592 |
| Property, plant & equipment | £512,871 | £426,165 | £500,872 | £524,122 | £421,810 | £414,450 | £497,128 | £374,212 | £363,682 | £358,654 | — | £296,195 | £208,916 | £139,209 | £107,111 | £72,592 |
| Current assets | £350,425 | £347,772 | £341,716 | £369,487 | £285,376 | £358,260 | £216,680 | £233,007 | £162,748 | £224,597 | — | £358,616 | £230,272 | £222,196 | £148,563 | £224,117 |
| Cash at bank | £129,001 | £84,333 | £80,922 | £82,305 | £155,282 | £141,283 | £52,780 | £84,866 | £27,293 | £148,707 | — | £143,022 | £54,110 | £59,983 | £31,003 | £68,188 |
| Debtors | £221,424 | £263,439 | £260,794 | £287,182 | £130,094 | £216,977 | £163,900 | £148,141 | £135,455 | £75,890 | — | £215,594 | £176,162 | £162,213 | £117,560 | £155,929 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £351,681 | £334,237 | — | — | — | — | — | £233,516 | £178,130 | £251,124 | — | £350,169 | £279,096 | £254,815 | £207,377 | £280,816 |
| Provisions | £71,794 | £88,974 | £82,943 | £86,580 | £66,311 | £58,518 | £49,849 | £45,971 | £32,266 | £32,806 | — | £23,604 | £15,684 | £16,644 | £12,090 | £2,996 |
| Net current assets | −£1,256 | £13,535 | £13,336 | −£13,104 | −£25,612 | £29,089 | −£84,157 | £19,800 | £6,231 | −£7,055 | — | £8,447 | −£48,824 | −£32,619 | −£58,814 | −£56,699 |
| Assets less current liabilities | £511,615 | £439,700 | £514,208 | £511,018 | £396,198 | £443,539 | £412,971 | £394,012 | £369,913 | £351,599 | — | £304,642 | £160,092 | £106,590 | £48,297 | £15,893 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £31,835 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 11 | 9 | 8 | 11 | 14 | 11 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-04-16 · satisfied 2019-08-24
All monies
Satisfied