D.k. Engineering (Servicing) Limited
Maintenance and repair of motor vehicles · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£689,714
Cash
£106,110
Turnover
—
Profit / loss
—
Current assets
£2,778,879
Creditors < 1 year
—
Equity
£689,714
Average employees
Not available
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 | 2015-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £689,714 | £3,177 | £1 |
| Equity | £689,714 | £3,177 | £1 |
| Assets | |||
| Property, plant & equipment | £256,546 | £237,105 | — |
| Current assets | £2,778,879 | £2,722,742 | — |
| Cash at bank | £106,110 | £12,346 | £1 |
| Debtors | £2,171,497 | £1,790,399 | — |
| Stock | £501,272 | £919,997 | — |
| Liabilities | |||
| Provisions | £27,270 | £19,021 | — |
| Net current assets | £460,438 | −£214,907 | — |
| Assets less current liabilities | £716,984 | £22,198 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-02-13 · satisfied 2020-04-30
—
SatisfiedAll Assets · created 2017-02-13 · satisfied 2020-04-30
—
Satisfied