D & S Precision Coatings Limited
Treatment and coating of metals · Biggleswade
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£163,977
Cash
£24,318
Turnover
—
Profit / loss
—
Current assets
£207,451
Creditors < 1 year
—
Equity
£163,977
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £163,977 | £168,037 | £151,012 | £144,658 | £127,548 | £116,077 | £105,181 | £110,005 | £101,272 | £95,128 | £51,585 | £6,394 | −£19,174 | −£47,732 | −£50,701 | −£35,675 | −£30,923 | −£28,371 | £4,267 | −£3,699 |
| Equity | £163,977 | £168,037 | £151,012 | £144,658 | £127,548 | £116,077 | £105,181 | £110,005 | £101,272 | £95,128 | £51,585 | £6,394 | −£19,174 | −£47,732 | −£50,701 | −£35,675 | −£30,923 | −£28,371 | £4,267 | −£3,699 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,692 | £37,936 | £50,514 | £41,379 |
| Property, plant & equipment | £62,761 | £47,951 | £24,016 | £26,410 | £33,379 | £24,925 | £33,234 | £44,314 | £85,525 | £59,005 | £31,069 | £22,873 | £19,316 | £28,367 | £13,363 | £16,992 | £22,692 | £37,936 | £50,514 | £41,379 |
| Current assets | £207,451 | £212,155 | £232,407 | £227,477 | £188,576 | £224,383 | £182,979 | £205,001 | £213,374 | £167,372 | £149,069 | £176,742 | £213,276 | £176,768 | £156,162 | £150,630 | £148,788 | £101,584 | £91,623 | £124,090 |
| Cash at bank | £24,318 | £22,570 | £29,910 | £21,607 | £33,722 | £20,819 | £10,254 | £6,401 | £16,617 | £7,264 | £7,420 | £18,086 | £3,136 | £14,789 | £6,756 | £2,237 | £29 | — | £3,858 | — |
| Debtors | £140,633 | £164,585 | £172,497 | £155,870 | £107,854 | £158,564 | £115,225 | £143,600 | £148,157 | £125,108 | £113,649 | £120,656 | £164,140 | £135,979 | £134,406 | £143,393 | £143,518 | £98,584 | £83,765 | £105,090 |
| Stock | £42,500 | £25,000 | £30,000 | £50,000 | £47,000 | £45,000 | £57,500 | £55,000 | £48,600 | £35,000 | £28,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £183,669 | £239,895 | £232,372 | £200,314 | £178,202 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,428 | £9,584 | £18,951 | £19,584 | £24,584 | — | — | — | — |
| Provisions | £7,753 | £9,280 | £4,563 | £5,018 | £6,342 | £4,736 | £6,315 | £8,420 | £8,448 | £7,338 | £4,285 | £2,124 | £2,287 | £1,544 | £328 | £511 | £918 | £1,624 | — | — |
| Net current assets | £127,254 | £139,541 | £146,283 | £149,522 | £119,353 | £152,899 | £91,357 | £96,331 | £71,472 | £76,037 | £34,332 | −£6,927 | −£26,619 | −£55,604 | −£44,152 | −£27,572 | −£23,113 | −£57,022 | −£24,170 | −£24,822 |
| Assets less current liabilities | £190,015 | £187,492 | £170,299 | £175,932 | £152,732 | £177,824 | £124,591 | £140,645 | £156,997 | £135,042 | £65,401 | £15,946 | −£7,303 | −£27,237 | −£30,789 | −£10,580 | −£421 | −£19,086 | £26,344 | £16,557 |
| People | ||||||||||||||||||||
| Average employees | 12 | 13 | 13 | 13 | 14 | 12 | 13 | 14 | 13 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-02-15
All monies
OutstandingAll Assets · created 2006-08-04
All monies
OutstandingUnknown · created 2003-06-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-16 · satisfied 2006-12-30
All monies
Satisfied