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Companies/00948939

D.k.w. Engineering Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£2,685,261
Cash
£120,399
Turnover
Profit / loss
Current assets
£1,352,474
Creditors < 1 year
£799,584
Equity
£2,685,261
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£2,685,261£2,537,925£2,471,869£2,244,864£2,143,797£1,962,031£1,750,890£1,545,391£1,405,637£1,288,535£1,100,088£523,736£670,659
Equity£2,685,261£2,537,925£2,471,869£2,244,864£2,143,797£1,962,031£1,750,890£1,545,391£1,405,637£1,288,535£1,100,088£947,770£523,736£670,659
Assets
Fixed assets£2,527,817£2,087,789£734,583£867,429
Property, plant & equipment£2,527,817£2,087,789£2,209,456£2,160,202£2,236,077£1,957,648£1,982,458£1,884,154£1,856,301£1,784,739£1,866,603£734,483£863,829
Current assets£1,352,474£1,710,308£1,688,634£1,482,874£1,347,651£1,209,287£1,021,467£894,448£857,921£807,168£681,676£501,606£583,302
Cash at bank£120,399£437,160£484,740£392,504£251,388£230,307£128,039£104,051£91,816£96,194£1,346£1,269£13,960
Debtors£697,637£784,337£775,043£718,092£760,046£677,377£637,624£551,539£563,729£499,530£442,043£361,472£416,728
Stock£534,438£488,811£336,217£301,603£255,804£238,858£202,376£211,444£238,287
Liabilities
Creditors within one year£799,584£833,627£729,015£683,867£703,619£676,619£704,818£723,719£697,975£728,201
Creditors after one year£0£22,703£257,154£298,040£396,563£242,287£312,185£411,218£439,145£531,205
Provisions£395,446£403,842£440,052£416,305£339,749£285,998£236,032£187,200£173,648£166,252£188,785£83,075£88,044
Net current assets£552,890£876,681£959,619£799,007£644,032£532,668£316,649£164,063£134,202£109,193−£46,525−£34,792£115,609
Assets less current liabilities£3,080,707£2,964,470£3,169,075£2,959,209£2,880,109£2,490,316£2,299,107£2,048,217£1,990,503£1,893,932£1,820,078£699,791£983,038
Profit & loss
Profit / loss£344,718
People
Average employees37343436343439384040
Source evidenceView filing View filing View filing 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

2 outstanding charges
Unknown · created 2010-10-15
All monies
Outstanding
Unknown · created 1996-10-02
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2010-10-15 · satisfied 2017-09-25
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-03-17 · satisfied 2013-09-12
All monies
Satisfied
Unknown · created 1994-09-26 · satisfied 2013-09-12
All monies
Satisfied
Unknown · created 1989-12-01 · satisfied 2013-09-12
All monies
Satisfied
Unknown · created 1989-12-01 · satisfied 2013-09-12
All monies
Satisfied
Unknown · created 1989-12-01 · satisfied 2013-09-12
All monies
Satisfied
Property · created 1989-12-01 · satisfied 2017-09-25
All monies
Satisfied
Unknown · created 1989-12-01 · satisfied 1997-06-27
FOR SECURING £170,000 PAYABLE UNDER THE TERMS OF THE LEASE AND THE LEGAL CHA RGE BOTH DATED 1/12/89
Satisfied
All Assets · created 1989-11-29 · satisfied 2017-09-25
All monies
Satisfied
Unknown · created 1989-10-31 · satisfied 1997-06-27
£190,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGE
Satisfied