D.a.r.l Engineering Limited
Machining · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£192,847
Cash
£10,642
Turnover
—
Profit / loss
—
Current assets
£857,022
Creditors < 1 year
—
Equity
£192,847
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £192,847 | £162,484 | £134,679 | £122,052 | £51,712 | £12,615 | −£123 |
| Equity | £192,847 | £162,484 | £134,679 | £122,052 | £51,712 | £12,615 | −£123 |
| Assets | |||||||
| Property, plant & equipment | £283,607 | £286,511 | £254,469 | £137,108 | £150,656 | £130,650 | £120,294 |
| Current assets | £857,022 | £545,507 | £401,659 | £353,312 | £160,520 | £51,396 | £26,147 |
| Cash at bank | £10,642 | £5,903 | £8,752 | £4,932 | £5,945 | £2,418 | £4,649 |
| Debtors | £153,100 | £63,604 | £87,907 | £43,380 | £17,475 | £8,978 | £14,498 |
| Stock | £693,280 | £476,000 | £305,000 | £305,000 | £137,100 | £40,000 | £7,000 |
| Liabilities | |||||||
| Provisions | £70,902 | £71,628 | £60,460 | £29,466 | £22,465 | £4,312 | £378 |
| Net current assets | £396,392 | £193,351 | £62,164 | £76,168 | −£48,114 | −£91,400 | −£51,559 |
| Assets less current liabilities | £679,999 | £479,862 | £316,633 | £213,276 | £102,544 | £39,250 | £68,735 |
| People & pay | |||||||
| Average employees | 9 | 11 | 10 | 5 | 5 | 5 | 4 |
| 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
1 outstanding chargesFloating · created 2025-08-29
—
Outstanding