Downhurst Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Pershore
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£456,637
Cash
£59,912
Turnover
—
Profit / loss
—
Current assets
£175,230
Creditors < 1 year
£178,277
Equity
£456,637
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £456,637 | £420,672 | £417,084 | £461,084 | £567,390 | £465,703 | £435,749 | £422,682 | £416,863 | £358,074 | £374,117 | £388,562 | £398,685 | £390,319 | £421,050 | £440,741 | £448,431 | £486,500 |
| Equity | £456,637 | £420,672 | £417,084 | £461,084 | £567,390 | £465,703 | £435,749 | £422,682 | £416,863 | £358,074 | £374,117 | £388,562 | £398,685 | £390,319 | £421,050 | £440,741 | £448,431 | £486,500 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £530,330 | £565,784 | £475,647 | £506,355 | £349,180 | £320,901 | £298,722 | £345,350 | £383,890 | — | — | — | £433,235 | £491,565 | £554,591 |
| Property, plant & equipment | £459,684 | £457,367 | £494,876 | — | — | £475,647 | — | — | — | — | — | £383,890 | £423,557 | £376,025 | £408,420 | £433,235 | £491,565 | £554,591 |
| Current assets | £175,230 | £97,440 | £77,070 | £124,026 | £289,347 | £266,088 | £174,318 | £235,003 | £304,067 | £173,774 | £152,183 | £163,169 | £183,501 | £204,413 | £165,943 | £144,945 | £100,976 | £161,653 |
| Cash at bank | £59,912 | £16,695 | £25,525 | — | — | £132,033 | — | — | — | — | — | £60,311 | £83,054 | £19,976 | £36,627 | £25,408 | £9,153 | £2,693 |
| Debtors | £115,318 | £80,745 | £49,295 | — | — | £131,805 | — | — | — | — | — | £100,608 | £98,197 | £182,187 | £127,216 | £118,037 | £90,123 | £155,060 |
| Stock | — | — | £2,250 | — | — | £2,250 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £178,277 | £134,135 | £97,685 | £81,754 | £122,438 | £147,283 | £90,207 | £104,324 | £131,994 | £98,370 | £107,364 | £135,464 | £149,573 | £178,948 | £134,124 | — | — | — |
| Creditors after one year | — | — | — | £54,341 | £108,126 | £71,572 | £97,540 | £0 | £18,934 | £0 | — | £6,981 | £37,700 | £0 | £5,275 | — | — | — |
| Provisions | — | — | £57,177 | £57,177 | £57,177 | £57,177 | £57,177 | £57,177 | £57,177 | £16,052 | £16,052 | £16,052 | £21,100 | £11,171 | £13,914 | £14,405 | £20,200 | £26,165 |
| Net current assets | −£3,047 | −£36,695 | −£20,615 | £42,272 | £166,909 | £118,805 | £84,111 | £130,679 | £172,073 | £75,404 | £44,819 | £27,705 | £33,928 | £25,465 | £31,819 | £21,911 | −£22,934 | −£29,709 |
| Assets less current liabilities | — | — | £474,261 | £572,602 | £732,693 | £594,452 | £590,466 | £479,859 | £492,974 | £374,126 | £390,169 | £411,595 | £457,485 | £401,490 | £440,239 | £455,146 | £468,631 | £524,882 |
| People | ||||||||||||||||||
| Average employees | 5 | 4 | 4 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2020-11-17
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