Douglas Precision Engineering Co Limited
Private Limited Company · West Byfleet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£78,979
Cash
£66,081
Turnover
—
Profit / loss
—
Current assets
£110,770
Creditors < 1 year
£31,791
Equity
£78,979
Average employees
3
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £78,979 | £136,600 | £85,153 |
| Equity | £78,979 | £136,600 | £85,153 |
| Assets | |||
| Fixed assets | — | £48 | £1,601 |
| Property, plant & equipment | — | £48 | £1,601 |
| Current assets | £110,770 | £155,083 | £103,732 |
| Cash at bank | £66,081 | £61,618 | £34,728 |
| Stock | £15,993 | £31,341 | £26,063 |
| Liabilities | |||
| Creditors within one year | £31,791 | £18,531 | £20,180 |
| Net current assets | £78,979 | £136,552 | £83,552 |
| Assets less current liabilities | £78,979 | £136,600 | £85,153 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-21 · satisfied 2024-02-23
All monies
Satisfied