D.a.r.l Engineering Limited
Machining · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£134,679
Cash
£8,752
Turnover
—
Profit / loss
—
Current assets
£401,659
Creditors < 1 year
—
Equity
£134,679
Average employees
10
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £134,679 | £122,052 | £51,712 | £12,615 | −£123 |
| Equity | £134,679 | £122,052 | £51,712 | £12,615 | −£123 |
| Assets | |||||
| Property, plant & equipment | £254,469 | £137,108 | £150,656 | £130,650 | £120,294 |
| Current assets | £401,659 | £353,312 | £160,520 | £51,396 | £26,147 |
| Cash at bank | £8,752 | £4,932 | £5,945 | £2,418 | £4,649 |
| Debtors | £87,907 | £43,380 | £17,475 | £8,978 | £14,498 |
| Stock | £305,000 | £305,000 | £137,100 | £40,000 | £7,000 |
| Liabilities | |||||
| Provisions | £60,460 | £29,466 | £22,465 | £4,312 | £378 |
| Net current assets | £62,164 | £76,168 | −£48,114 | −£91,400 | −£51,559 |
| Assets less current liabilities | £316,633 | £213,276 | £102,544 | £39,250 | £68,735 |
| People | |||||
| Average employees | 10 | 5 | 5 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-29
—
Outstanding