Dlr Elastomer Engineering Ltd
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · 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 employees | 35 | 34 | 36 | 36 | 36 | 35 | 34 | 37 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-11-04
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OutstandingAll Assets · created 2009-05-01
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OutstandingAll Assets · created 2007-03-26
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OutstandingShow 3 satisfied / released
All Assets · created 2007-02-22 · satisfied 2009-05-28
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SatisfiedAll Assets · created 2007-02-01 · satisfied 2009-05-28
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SatisfiedUnknown · created 2007-02-01 · satisfied 2009-05-28
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Satisfied