Dns Machining Services Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£149,111
Cash
£43,200
Turnover
—
Profit / loss
—
Current assets
£193,575
Creditors < 1 year
£95,230
Equity
£149,111
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £149,111 | £120,345 | £102,238 | £87,358 | £94,880 | £71,489 | £54,821 | £33,775 | £10,606 | £26,282 |
| Equity | £149,111 | £120,345 | £102,238 | £87,358 | £94,880 | £71,489 | £54,821 | £33,775 | £10,606 | £26,282 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £13,177 |
| Property, plant & equipment | £64,643 | £89,959 | £51,816 | £70,897 | £85,171 | £45,451 | £57,539 | £15,213 | £18,774 | £13,177 |
| Current assets | £193,575 | £122,771 | £164,388 | £121,241 | £128,353 | £83,705 | £60,503 | £105,413 | £66,085 | £74,248 |
| Cash at bank | £43,200 | £50,928 | £98,280 | £73,019 | £48,722 | £13,616 | £30,536 | £43,487 | £10,028 | £35,962 |
| Debtors | £149,885 | £71,393 | £65,798 | £47,967 | £79,401 | £69,874 | £29,717 | £61,681 | £56,057 | £38,286 |
| Stock | £490 | £450 | £310 | £255 | £230 | £215 | £250 | £245 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £95,230 | £68,345 | £91,609 | £66,451 | £74,462 | £51,472 | £55,265 | £86,742 | £74,069 | £61,143 |
| Creditors after one year | £2,500 | £8,051 | £13,858 | £26,500 | £30,000 | — | — | — | — | — |
| Net current assets | £98,345 | £54,426 | £72,779 | £54,790 | £53,891 | £32,233 | £5,238 | £18,671 | −£7,984 | £13,105 |
| Assets less current liabilities | £162,988 | £144,385 | £124,595 | £125,687 | £139,062 | £77,684 | £62,777 | £33,884 | £10,790 | £26,282 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 6 | 4 | 4 | — |
| Source evidence | 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 chargesFixed · created 2020-11-13
—
OutstandingFixed · created 2018-06-04
—
Outstanding