D.k.w. Engineering Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · 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 employees | 37 | 34 | 34 | 36 | 34 | 34 | 39 | — | 38 | 40 | 40 | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-10-15
All monies
OutstandingUnknown · created 1996-10-02
All monies
OutstandingShow 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
SatisfiedUnknown · created 1998-03-17 · satisfied 2013-09-12
All monies
SatisfiedUnknown · created 1994-09-26 · satisfied 2013-09-12
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SatisfiedUnknown · created 1989-12-01 · satisfied 2013-09-12
All monies
SatisfiedUnknown · created 1989-12-01 · satisfied 2013-09-12
All monies
SatisfiedUnknown · created 1989-12-01 · satisfied 2013-09-12
All monies
SatisfiedProperty · created 1989-12-01 · satisfied 2017-09-25
All monies
SatisfiedUnknown · 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
SatisfiedAll Assets · created 1989-11-29 · satisfied 2017-09-25
All monies
SatisfiedUnknown · created 1989-10-31 · satisfied 1997-06-27
£190,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGE
Satisfied