Dearman Engineering Limited
Other engineering activities · Warrington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£32,879
Cash
£29,816
Turnover
—
Profit / loss
£11,786
Current assets
£41,242
Creditors < 1 year
—
Equity
£32,879
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,879 | £39,351 | £47,572 | £50,448 | −£7,069 | −£140 | £5,394 |
| Equity | £32,879 | £39,351 | £47,572 | £50,448 | −£7,069 | −£140 | £5,394 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | — | £43 | £201 | £355 | £0 |
| Current assets | £41,242 | £59,094 | £62,749 | £96,991 | £54,207 | £31,906 | £56,326 |
| Cash at bank | £29,816 | £21,411 | — | £75,897 | £30,957 | £31,906 | £51,533 |
| Debtors | £11,426 | £37,683 | — | £21,094 | £23,250 | £0 | £4,793 |
| Liabilities | |||||||
| Creditors within one year | — | — | £15,177 | — | — | — | — |
| Net current assets | £32,879 | £39,351 | £47,572 | £50,405 | −£7,270 | −£495 | £5,394 |
| Assets less current liabilities | −£32,879 | −£39,351 | £47,572 | −£50,448 | £7,069 | £140 | −£5,394 |
| Profit & loss | |||||||
| Profit / loss | £11,786 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.