D.k. Engineering Acquisition Consultancy Limited
Sale of used cars and light motor vehicles · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-05-31GBP · 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 employees | 4 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-30
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OutstandingAll Assets · created 2020-04-23
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OutstandingFixed · created 2020-04-27
—
OutstandingAll Assets · created 2016-03-24
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OutstandingShow 2 satisfied / released
Fixed · created 2017-02-13 · satisfied 2020-04-30
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SatisfiedAll Assets · created 2017-02-13 · satisfied 2020-04-30
—
Satisfied