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Companies/06051766

Dlr Elastomer Engineering Ltd

Private Limited Company · Leyland

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,741,825
Cash
£38,032
Turnover
Profit / loss
Current assets
£1,673,703
Creditors < 1 year
Equity
£1,741,825
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets£1,741,825£1,562,233£1,626,386£1,413,643£1,159,345£1,331,074£1,556,396£1,395,047£246,138£201,298£198,112£79,022
Equity£1,741,825£1,562,233£1,626,386£1,413,643£1,159,345£1,331,074£1,556,396£1,395,047£940,851£795,603£711,847£246,138£201,298£198,112£79,022
Assets
Fixed assets£1,190,294£1,026,172£1,077,116£1,267,286£1,287,720£475,255£533,393£563,628£573,803£606,671£607,028£575,177
Intangible assets£0£0£0£0£0
Property, plant & equipment£1,103,059£1,120,696£1,190,294£1,026,172£1,077,116£1,267,286£1,287,720£1,293,999£475,255£532,498£561,838£569,328£602,196£607,028£575,177
Current assets£1,673,703£3,232,282£2,821,292£2,871,683£2,220,769£1,702,855£1,242,179£1,151,845£1,003,515£721,722£814,853£559,558£535,070£532,602£388,076
Cash at bank£38,032£16,075£7,105£83,416£65,435£117,787£27,806£44,575£99,331£55,425£38,120£20,107£120£5,323£17,164
Debtors£1,459,099£3,000,509£2,546,638£2,500,478£1,912,293£1,185,577£700,564£816,487£676,894£383,492£473,307£382,608£338,063£401,715£248,902
Stock£176,572£215,698£267,549£287,789£243,041£399,491£513,809£290,783
Liabilities
Creditors within one year£454,265£351,713£573,957
Creditors after one year£14,063£32,813
Provisions£274,525£263,341£284,361£129,344£86,844£76,911£83,105£107,825£83,654£93,736£59,864
Net current assets£927,041£733,628£764,203£624,176£349,767£354,679£360,303£208,873£549,250£370,009£240,896−£34,003−£7,904£32,782£16,773
Assets less current liabilities£2,030,100£1,854,324£1,954,497£1,650,348£1,426,883£1,621,965£1,648,023£1,502,872£1,024,505£903,402£804,524£539,800£598,767£639,810£591,950
People
Average employees3534363636353437
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2009-11-04
All monies
Outstanding
All Assets · created 2009-05-01
All monies
Outstanding
All Assets · created 2007-03-26
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2007-02-22 · satisfied 2009-05-28
All monies
Satisfied
All Assets · created 2007-02-01 · satisfied 2009-05-28
All monies
Satisfied
Unknown · created 2007-02-01 · satisfied 2009-05-28
All monies
Satisfied