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Companies/04706071

D & S Precision Coatings Limited

Treatment and coating of metals · Biggleswade

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees12131313141213141313——————————
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 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 charges
All Assets · created 2010-02-15
All monies
Outstanding
All Assets · created 2006-08-04
All monies
Outstanding
Unknown · created 2003-06-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-01-16 · satisfied 2006-12-30
All monies
Satisfied