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Companies/02500082

Dringi Precision Grinding Ltd

Machining · Wolverhampton

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£207,710
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,510
Creditors < 1 year
£36,176
Equity
£207,710
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£207,710£205,812£159,209£119,421£120,257£56,937£43,943£36,074£38,607£38,021£40,388£37,733£46,299£54,061
Equity£207,710£205,812£159,209£119,421£120,257£56,937£43,943£36,074£38,607£38,021£40,388£37,733£46,299£54,061
Assets
Fixed assets£180,767£188,212£196,003£204,210£172,520£100,714————£121,968£119,914£125,816£126,821
Property, plant & equipment——————£99,187£104,326£109,790£115,645£121,968£119,914£125,816£126,821
Current assets£65,510£66,083£107,228£71,157£66,164£85,966£67,399£71,400£77,340£80,316£83,529£62,151£69,622£85,381
Cash at bank——————£31,540£27,944£33,106£24,571£36,752£21,807£14,239£37,507
Debtors——————£35,859£43,456£44,234£55,745£46,777£40,344£55,383£47,874
Liabilities
Creditors within one year£36,176£45,647£141,463£97,904£61,159£127,424£120,990£137,701£146,096£155,071£161,714£142,098£146,465£155,947
Creditors after one year———£55,000£55,000£0————————
Provisions£2,391£2,836£2,559£3,042£2,268£2,319————£3,395£2,234£2,674£2,194
Net current assets£29,334£20,436−£34,235−£26,747£5,005−£41,458−£53,591−£66,301−£68,756−£74,755−£78,185−£79,947−£76,843−£70,566
Assets less current liabilities£210,101£208,648£161,768£177,463£177,525£59,256£45,596£38,025£41,034£40,890£43,783£39,967£48,973£56,255
People
Average employees———3333334————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 1994-10-06 · satisfied 2020-09-16
All monies
Satisfied
All Assets · created 1992-03-16 · satisfied 2020-09-16
All monies
Satisfied