Duright Engineering Limited
Machining · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£823,906
Cash
£296,810
Turnover
—
Profit / loss
—
Current assets
£695,168
Creditors < 1 year
—
Equity
£823,906
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £823,906 | £1,014,173 | £1,201,695 | £969,594 | £748,570 | £445,427 | £422,432 | £712,437 | £854,090 | £889,827 | £928,036 |
| Equity | £823,906 | £1,014,173 | £1,201,695 | £969,594 | £748,570 | £445,427 | £422,432 | £712,437 | £854,090 | £889,827 | £928,036 |
| Assets | |||||||||||
| Fixed assets | £1,962,915 | £1,803,614 | £1,946,366 | £1,430,724 | £716,241 | £1,032,285 | £1,205,609 | £1,848,147 | £1,003,435 | £1,048,838 | £1,210,075 |
| Intangible assets | £0 | £0 | £2,643 | £13,214 | £23,785 | £34,356 | £44,927 | — | — | — | — |
| Property, plant & equipment | £1,962,915 | £1,803,614 | £1,943,723 | £1,417,510 | £692,456 | £997,929 | £1,160,682 | £1,771,507 | £890,320 | £925,152 | £1,075,818 |
| Current assets | £695,168 | £1,199,832 | £1,270,405 | £1,114,272 | £1,115,125 | £736,123 | £735,804 | £719,768 | £762,027 | £622,341 | £627,436 |
| Cash at bank | £296,810 | £374,899 | £282,458 | £465,077 | £28,593 | £142 | £54,219 | £812 | £28,372 | £43,967 | £10,258 |
| Debtors | £313,430 | £688,863 | £929,909 | £572,028 | £1,000,265 | £701,814 | £659,178 | £700,961 | £717,025 | £563,149 | £595,458 |
| Stock | £84,928 | £136,070 | £58,038 | £77,167 | £86,267 | £34,167 | £22,407 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,062,050 | £553,926 | £475,632 | £285,084 | £283,103 |
| Creditors after one year | — | — | — | — | — | — | £321,221 | £1,092,494 | £313,510 | £390,000 | £510,000 |
| Provisions | £323,677 | £253,273 | £228,031 | £223,714 | £92,737 | £119,000 | — | £209,058 | £122,230 | £106,268 | £116,372 |
| Net current assets | −£178,607 | £374,037 | £552,491 | £359,042 | £129,117 | −£309,966 | −£326,246 | £165,842 | £286,395 | £337,257 | £344,333 |
| Assets less current liabilities | £1,784,308 | £2,177,651 | £2,498,857 | £1,789,766 | £845,358 | £722,319 | £879,363 | £2,013,989 | £1,289,830 | £1,386,095 | £1,554,408 |
| People & pay | |||||||||||
| Average employees | 44 | 42 | 43 | 41 | 42 | 41 | 42 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-06-17
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OutstandingFloating · created 2026-05-29
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OutstandingAll Assets · created 2018-05-04
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Outstanding