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Companies/10541443

D & E Employment And Training Ltd

Temporary employment agency activities · Preston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£43,700
Cash
£6,952
Turnover
—
Profit / loss
—
Current assets
£180,481
Creditors < 1 year
£162,127
Equity
£43,700
Average employees
22

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3111 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£43,700£17,123£6,535£3,514£23,556£11,296£23,008£32,883£44,588
Equity£43,700£17,123£6,535—£23,556£11,296£23,008£32,883£44,588
Assets
Fixed assets£30,346£40,666£11,568£36,216£16,499£16,585£19,573£22,085£23,793
Intangible assets£2,540£5,080£7,620£10,160£12,700£15,240£17,780£20,320£22,860
Property, plant & equipment£27,806£35,586£3,948£26,056£3,799£1,345£1,793£1,765£933
Current assets£180,481£156,881£318,809£321,470£556,066£370,473£366,812£277,903£242,862
Cash at bank£6,952£8,905£3,129£8,770£68,874£9,423£14,390£12,600£6,968
Debtors£173,529£147,976£315,680£312,700£487,192£361,050£352,422£265,303£235,894
Liabilities
Creditors within one year£162,127£143,782£263,092£319,035£503,250£325,494£363,018£266,751£221,880
Creditors after one year£5,000£36,642£60,000£35,000£45,000£50,000£0——
Net current assets£18,354£13,099£55,717£2,435£52,816£44,979£3,794£11,152£20,982
Assets less current liabilities£48,700£53,765£67,285£38,651£69,315£61,564£23,367£33,237£44,775
Profit & loss
Profit before tax£46,122£11,729———————
People & pay
Average employees223431255065602515
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
Show 2 satisfied / released
All Assets · created 2023-10-27 · satisfied 2024-04-19
—
Satisfied
All Assets · created 2017-04-11 · satisfied 2023-10-31
—
Satisfied