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Companies/10063374

D And B Engineering Ltd

Other engineering activities · Lingfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£92,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,269
Creditors < 1 year
£118,330
Equity
−£92,436
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£92,436−£102,932−£110,673−£112,587———−£11,640£27,544
Equity−£92,436−£102,932−£110,673−£112,587−£52,286−£32,585−£30,941−£11,640£27,544
Assets
Fixed assets£17,089£21,370£27,083—————£23,321
Property, plant & equipment———£34,810£23,666£27,040£36,054£29,429—
Current assets£12,269£6,415£7,549£2,963£40,375£42,071£16,573£20,662£11,106
Cash at bank———£1,463£8,359£11,527£8,173£4,333—
Debtors———£1,500£32,016£28,402£6,342£16,329—
Liabilities
Creditors within one year£118,330£117,217£121,063—————£63,810
Creditors after one year£3,464£13,500£24,242——————
Net current assets−£106,061−£110,802−£113,514−£147,397−£75,952−£59,625−£66,995−£41,069£50,865
Assets less current liabilities−£88,972−£89,432−£86,431−£112,587−£52,286−£32,585−£30,941−£11,640£27,544
People
Average employees1112222——
Source evidenceView 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 charges

No charges available in our records.