David Paull (Cnc) Engineering Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£3,044,140
Cash
£708,100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,044,140
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,044,140 | £2,521,217 | £2,462,998 | £2,225,840 | £2,046,076 | £1,967,281 | £1,932,530 | £1,729,082 | £1,532,875 | £1,785,193 | £3,160,340 | £2,764,674 |
| Equity | £3,044,140 | £2,521,217 | £2,462,998 | £2,225,840 | £2,046,076 | £1,967,281 | £1,932,530 | £1,729,082 | £1,532,875 | £1,785,193 | £3,160,340 | £2,764,674 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £998,582 | £1,232,319 | £1,441,025 |
| Property, plant & equipment | £1,442,345 | £1,774,221 | £1,319,338 | £1,207,548 | £1,444,132 | £773,435 | £878,036 | £920,921 | £941,228 | £918,551 | £1,152,288 | £1,360,994 |
| Current assets | — | — | — | — | — | — | £1,749,453 | £1,870,908 | £1,587,470 | £1,369,328 | £2,433,659 | £2,210,526 |
| Cash at bank | £708,100 | £447,418 | £583,912 | £833,419 | £683,268 | £989,501 | £555,871 | £633,467 | £471,201 | £389,049 | £1,499,151 | £1,285,218 |
| Debtors | — | — | — | — | — | — | £803,433 | £903,945 | £770,960 | £587,575 | £504,458 | £757,308 |
| Stock | £438,571 | £417,302 | £366,243 | £339,637 | £312,458 | £319,159 | £364,165 | £232,026 | £178,326 | £135,000 | £138,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £413,227 | £658,779 | £626,905 | £438,217 | £345,638 | £534,522 |
| Creditors after one year | — | — | — | — | — | — | £281,732 | £403,968 | £368,918 | £144,500 | £160,000 | £84,971 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £91,884 |
| Net current assets | — | — | — | — | — | — | £1,336,226 | £1,212,129 | £960,565 | £931,111 | £2,088,021 | £1,676,004 |
| Assets less current liabilities | — | — | — | — | — | — | £2,214,262 | £2,133,050 | £1,901,793 | £1,929,693 | £3,320,340 | £3,117,029 |
| People | ||||||||||||
| Average employees | 37 | 37 | 36 | 36 | 36 | 36 | 40 | 37 | 32 | 33 | 35 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-11
—
OutstandingShow 3 satisfied / released
Property · created 2017-04-06 · satisfied 2023-10-20
—
SatisfiedAll Assets · created 2012-01-05 · satisfied 2021-01-28
All monies
SatisfiedAll Assets · created 2008-06-05 · satisfied 2011-12-22
All monies
Satisfied