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Companies/09463272

D.k. Engineering Acquisition Consultancy Limited

Sale of used cars and light motor vehicles · Rickmansworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-05-31 · GBP · unknown scope

Net assets
£1,173,525
Cash
£734,356
Turnover
£52,234,421
Profit / loss
£437,542
Current assets
£19,463,036
Creditors < 1 year
—
Equity
£1,173,525
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£1,173,525£735,983—£1
Equity£1,173,525£735,983£3,062,451£1
Assets
Property, plant & equipment£15,549£25,587——
Current assets£19,463,036£17,717,970——
Cash at bank£734,356£1,062,456—£1
Debtors£1,122,114£429,491——
Stock£17,606,566£16,226,023——
Liabilities
Net current assets£1,157,976£5,810,396——
Assets less current liabilities£1,173,525£5,835,983——
Profit & loss
Turnover£52,234,421£80,726,825——
Gross profit£1,787,589£3,147,407——
Operating profit£718,099£2,074,268——
Profit before tax£543,395£1,957,977——
Profit / loss£437,542£1,583,532——
People
Average employees43——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-07-30
—
Outstanding
All Assets · created 2020-04-23
—
Outstanding
Fixed · created 2020-04-27
—
Outstanding
All Assets · created 2016-03-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-02-13 · satisfied 2020-04-30
—
Satisfied
All Assets · created 2017-02-13 · satisfied 2020-04-30
—
Satisfied