Deeside Precision Engineering Limited
Private Limited Company · Maidstone
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£292,967
Cash
£93,216
Turnover
—
Profit / loss
—
Current assets
£375,289
Creditors < 1 year
—
Equity
£292,967
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £292,967 | −£15,423 | −£469,625 | — | — | — | −£453,906 | £1 |
| Equity | £292,967 | −£15,423 | −£469,625 | −£616,824 | −£458,277 | −£409,763 | −£453,906 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £46,749 | — |
| Property, plant & equipment | £118,402 | £84,200 | £22,471 | £30,243 | £96,191 | £76,804 | £46,749 | — |
| Current assets | £375,289 | £466,772 | £300,504 | £147,459 | £404,174 | £212,142 | £599,965 | — |
| Cash at bank | £93,216 | £124,230 | £13,945 | £21,567 | £28,968 | £19,624 | £15,802 | — |
| Debtors | £248,773 | £297,542 | £263,559 | £115,171 | £242,576 | £133,770 | £330,247 | — |
| Stock | £33,300 | £45,000 | £23,000 | £10,721 | £132,630 | £58,748 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,100,620 | — |
| Provisions | £18,230 | £3,378 | £0 | — | — | — | — | — |
| Net current assets | £192,795 | −£96,245 | −£492,096 | −£647,067 | −£554,468 | −£486,567 | −£500,655 | — |
| Assets less current liabilities | £311,197 | −£12,045 | −£469,625 | −£616,824 | −£458,277 | −£409,763 | — | — |
| People | ||||||||
| Average employees | 15 | 13 | 8 | 11 | 14 | 14 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2024-04-30 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2023-06-16 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2021-01-19
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Satisfied