D. & C. Mobile Welding Engineers Limited

Manufacture of other special-purpose machinery n.e.c. · Lichfield Road

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,506,692

Cash

£2,847,962

Turnover

—

Profit / loss

—

Current assets

£4,824,694

Creditors < 1 year

£3,708,400

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	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	2009-05-31GBP · unknown
Balance sheet
Net assets	£1,506,692	£1,408,045	£1,315,006	£1,234,611	£1,153,843	£930,757	£1,060,508	£1,099,354	£997,249	—	—	—	—	—	£1,092,933	£1,172,105	£1,264,199
Equity	—	—	—	—	£1,153,843	£930,757	£1,060,508	£1,099,354	£997,249	—	£1,194,154	£1,255,637	£1,181,985	£1,152,783	£1,092,933	£1,172,105	£1,264,199
Assets
Fixed assets	—	—	—	—	—	£239,449	£310,755	£355,515	—	—	£420,895	£392,466	£190,575	£219,917	£254,236	£249,291	£308,809
Intangible assets	—	—	—	—	—	£1,100	£31,800	—	£93,200	—	—	—	—	—	—	—	—
Property, plant & equipment	£722,605	£602,778	£551,469	£498,416	£405,077	£238,349	£278,955	£293,015	£308,700	£242,782	£266,295	£207,166	£161,575	£178,917	£201,236	£184,291	£231,809
Current assets	£4,824,694	£2,487,753	£2,283,638	£2,602,700	£2,476,166	£2,077,264	£2,041,464	£2,134,766	£2,091,866	—	£2,079,478	£1,950,795	£1,521,748	£1,524,822	£1,399,677	£1,378,104	£1,610,705
Cash at bank	£2,847,962	£324,694	£635,826	£1,066,229	£353,203	£434,291	£450,958	£483,516	£227,851	£255,560	£387,428	—	£136,679	£0	£182,113	£292,875	£426,790
Debtors	£1,086,532	£1,463,069	£1,154,255	£636,571	£1,475,676	£1,074,891	£1,075,407	£1,071,250	£690,942	—	£895,895	£1,215,795	£829,547	£827,070	£817,520	£855,229	£953,641
Stock	£890,200	£699,990	£493,557	£899,900	£647,287	£568,082	£515,099	£580,000	£1,173,073	£980,837	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,708,400	£1,397,533	£1,305,488	£1,659,593	£1,580,502	£1,329,090	£1,202,068	—	—	—	£1,194,335	£1,011,021	£489,096	£549,131	—	—	—
Creditors after one year	£194,911	£146,004	£107,194	£115,135	£78,553	£16,787	£42,181	—	—	—	£65,327	£43,583	£18,481	£18,593	—	—	—
Provisions	—	—	—	—	—	—	—	£48,427	£53,275	—	£46,557	£33,020	£22,761	£24,232	£27,043	£20,241	£25,201
Net current assets	£1,116,294	£1,090,220	£978,150	£943,107	£895,664	£748,174	£839,396	£844,298	£744,455	—	£885,143	£939,774	£1,032,652	£975,691	£878,418	£946,372	£994,101
Assets less current liabilities	£1,838,899	£1,692,998	£1,529,619	£1,441,523	£1,300,741	£987,623	£1,150,151	£1,199,813	£1,146,355	—	£1,306,038	£1,332,240	£1,223,227	£1,195,608	£1,132,654	£1,195,663	£1,302,910
People
Average employees	42	42	42	42	42	42	42	—	—	—	—	—	—	—	—	—	—
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