Dunbeath Engineering Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£262,413
Cash
£5,403
Turnover
—
Profit / loss
—
Current assets
£406,721
Creditors < 1 year
£757,653
Equity
−£262,413
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£262,413 | −£272,020 | −£1,455,498 | −£858,135 | −£813,236 | −£787,313 | −£689,626 | −£567,488 | £87,542 | £39,577 |
| Equity | −£262,413 | −£272,020 | −£1,455,498 | −£858,135 | −£813,236 | −£787,313 | −£689,626 | −£567,488 | £87,542 | £39,577 |
| Assets | ||||||||||
| Fixed assets | £102,269 | £154,899 | £190,056 | £324,263 | £418,200 | £267,478 | £386,273 | £326,346 | £494,539 | £687,680 |
| Property, plant & equipment | £102,251 | £154,881 | £190,038 | £324,245 | £418,182 | £267,460 | £386,255 | £326,328 | £226,787 | £317,662 |
| Current assets | £406,721 | £434,680 | £770,122 | £1,169,332 | £1,088,716 | £1,011,157 | £998,554 | £965,660 | £619,198 | £582,156 |
| Cash at bank | £5,403 | £5,476 | £1,534 | — | £5,699 | £2,033 | £5,192 | — | £1,890 | £2,500 |
| Debtors | — | — | — | — | — | — | — | £474,270 | £410,260 | £439,659 |
| Stock | £361,709 | £361,266 | £360,512 | £751,312 | £636,548 | £558,712 | £540,883 | £491,390 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £757,653 | £840,349 | £2,415,676 | £2,328,288 | £2,228,853 | £2,046,260 | £2,031,140 | — | £957,700 | £1,113,627 |
| Creditors after one year | £13,750 | £21,250 | — | £23,442 | £91,299 | £19,688 | £43,313 | — | £68,495 | £113,415 |
| Net current assets | −£350,932 | −£405,669 | −£1,645,554 | −£1,158,956 | −£1,140,137 | −£1,035,103 | −£1,032,586 | −£822,424 | −£338,502 | −£531,471 |
| Assets less current liabilities | −£248,663 | −£250,770 | −£1,455,498 | −£834,693 | −£721,937 | −£767,625 | −£646,313 | −£496,078 | £156,037 | £156,209 |
| People | ||||||||||
| Average employees | 9 | 18 | 19 | 20 | 19 | 20 | 16 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-10-15
—
OutstandingAll Assets · created 2011-08-23
All monies
Outstanding