Skip to contentClarengateINTELLIGENCE
Companies/02579170

Detail Design Engineering Limited

Dormant Company · Sale

DissolvedUnited KingdomIncorporated 1991
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,746,034
Cash
£889,625
Turnover
—
Profit / loss
—
Current assets
£3,522,556
Creditors < 1 year
—
Equity
£1,746,034
Average employees
55

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 figures2024-12-31GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£1,746,034£2,471,616£1,715,514£1,676,487£1,046,604—————————
Equity£1,746,034£2,471,616£1,715,514£1,676,487£1,046,604£1,088,257£1,001,400£949,204£848,300£812,363£1,045,921£989,364£1,062,325£938,012
Assets
Property, plant & equipment£133,276£158,335£194,281£128,048£233,672£336,335£308,414£185,692£117,765£148,166£252,997£181,550£151,925£170,471
Current assets£3,522,556£5,250,072£5,076,305£5,081,046£1,751,745£1,919,088£1,224,428£1,535,190£1,495,821£1,386,045£1,165,915£1,118,748£1,371,104£1,008,038
Cash at bank£889,625£500,475£907,308£901,406£624,460£952,520£540,860£702,451£525,005£383,312£190,070£241,296£279,041£173,137
Debtors£2,277,081£4,555,955£3,866,722£3,862,706£987,649£850,585£545,823£780,785£915,772£911,202£920,130£817,000£1,021,871£787,347
Stock£355,850£193,642£302,275£316,934£139,636£115,983£137,745£51,954£55,044£91,531————
Liabilities
Creditors within one year——————————£372,991£310,934£460,704£240,497
Provisions£11,288£0————————————
Net current assets£1,624,046£2,313,281£1,663,314£1,930,029£812,932£751,922£692,986£763,512£730,535£664,197£792,924£807,814£910,400£767,541
Assets less current liabilities£1,757,322£2,471,616£1,857,595£2,058,077£1,046,604£1,088,257£1,001,400£949,204£848,300£812,363£1,045,921£989,364£1,062,325£938,012
People
Average employees55494645484844444240————
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
Register status requires review: Dissolved.

No charges available in our records.