D2H Engineering Services Ltd
Engineering related scientific and technical consulting activities · Buckingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£292,051
Cash
£4,895
Turnover
—
Profit / loss
—
Current assets
£488,548
Creditors < 1 year
—
Equity
£292,051
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,051 | £295,191 | £296,110 | £238,097 | £363,191 | £232,777 | £184,662 | — | — | — | — |
| Equity | £292,051 | £295,191 | £296,110 | £238,097 | £363,191 | £232,777 | £184,662 | £274,841 | £128,386 | £62,761 | £50,060 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £56,123 | £80,703 | £103,528 | £83,501 | £152,564 | £155,181 | £51,549 | £12,691 |
| Property, plant & equipment | — | — | — | £54,389 | £79,020 | £101,858 | £83,300 | £152,337 | £155,031 | £51,547 | £12,689 |
| Current assets | £488,548 | £412,586 | £471,427 | £468,404 | £611,925 | £926,707 | £964,962 | £673,672 | £611,398 | £402,166 | £160,011 |
| Cash at bank | £4,895 | £1,394 | £44,438 | £146,073 | £139,717 | £303,698 | £95,030 | £259,046 | £97,145 | £185,095 | £148,920 |
| Debtors | £483,653 | £411,192 | £426,989 | £322,331 | £472,208 | £623,009 | £869,932 | £412,588 | £507,303 | £217,071 | £11,091 |
| Stock | — | — | — | — | — | — | — | £2,038 | £6,950 | £0 | — |
| Liabilities | |||||||||||
| Net current assets | £302,700 | £351,789 | £387,173 | £319,974 | £466,488 | £355,416 | £101,161 | £122,277 | −£26,795 | £11,212 | £37,369 |
| Assets less current liabilities | £303,587 | £352,726 | £388,110 | £376,097 | £547,191 | £458,944 | £184,662 | £274,841 | £128,386 | £62,761 | £50,060 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £253,832 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 6 | 6 | 5 | 14 | 4 | 3 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2021-02-23
—
Outstanding