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DFC PRECISION ENGINEERING LTD

Private Limited Company (Ltd.)•Activa
Beneficio / (pérdida) interanual (2020 vs. 2021)Beneficio / (pérdida) interanual
-81,9 %
Rentabilidad sobre activos (neta) (2021)Rentabilidad sobre activos (neta)
71.300 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07740264
Fundada15/8/2011
Objeto socialManufacture of other fabricated metal products n.e.c.
DirecciónUnit 2c Gilray Road, Diss, Norfolk, IP22 4EU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/8/2011
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (27 eventos)

22/5/2026

Dirección actualizada

Unit 2c Gilray Road

27/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

15/8/2011

Nombramiento Darren Fontaine Cosburn (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Darren Fontaine Cosburn

25–50% shares · 75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 4/4/2018

37.5%

Officers & directors

Darren Fontaine Cosburn

Director

Nombrado el: 15/8/2011

—
Darren Fontaine Cosburn

Director

Nombrado el: 15/8/2011 · Dimitió el: 4/4/2018

—

Línea temporal de propiedad (2 cambios)

4/4/2018

Baja Darren Fontaine Cosburn (persona)

Persona con control significativo

6/4/2016

Nombramiento Darren Fontaine Cosburn (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 2c Gilray Road

Diss

Norfolk

IP22 4EU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £-3.6K

Cifras clave

Beneficio / (pérdida)

2017£-3612
2018£-3275
2019£-2370
2020£7880
2021£1426
2022—
2023—
2024—

Activo total

2017£912
2018£1159
2019£7461
2020£15.923
2021£2
2022£2
2023£2
2024£2

Net Assets Liabilities

2017£912
2018£1159
2019£7461
2020£15.923
2021£9771
2022£8040
2023£45.095
2024£42.426

Equity

2017£912
2018£1159
2019£7461
2020£15.923
2021£2
2022£2
2023£2
2024£2

Current Assets

2017£27.964
2018£50.094
2019£68.925
2020£51.073
2021£50.942
2022£41.445
2023£63.929
2024£34.614

Net Current Assets Liabilities

2017£-3358
2018£-3990
2019£-19.514
2020£-5060
2021£21.551
2022£3691
2023£29.864
2024£17.207

Total Assets Less Current Liabilities

2017£61.860
2018£53.474
2019£24.007
2020£112.339
2021£105.801
2022£73.390
2023£82.514
2024£56.694

Cash Bank On Hand

2017£4557
2018£31.089
2019£27.887
2020£14.320
2021£44.179
2022£24.002
2023£51.024
2024£19.007

Debtors

2017£21.699
2018£16.781
2019£38.223
2020£35.003
2021£5263
2022£15.843
2023£11.405
2024£14.107

Other Debtors

2017—
2018—
2019£11.954
2020£11.954
2021£60
2022—
2023—
2024—

Creditors

2017£47.904
2018£42.546
2019£9147
2020£81.137
2021£80.022
2022£52.106
2023£27.415
2024£6765

Trade Creditors Trade Payables

2017£3467
2018£2536
2019£1367
2020£1426
2021£2123
2022£2312
2023£1361
2024£1867

Other Creditors

2017£13.917
2018£33.443
2019£49.562
2020£30.184
2021£8816
2022—
2023—
2024—

Average Number Employees During Period

20172
20182
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2017£1165
2018£960
2019£1157
2020£1020
2021£1146
2022£895
2023£895
2024£895

Accumulated Depreciation Impairment Property Plant Equipment

2017£106.662
2018£121.169
2019£160.303
2020£189.654
2021£206.257
2022£229.491
2023£247.040
2024£260.203

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017£92.203
2018£106.662
2019£121.169
2020£160.303
2021£189.654
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£16.795
2018£564
2019£113.012
2020—
2021£29.600
2022—
2023—
2024—

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021£17.329
2022£19.482
2023£1770
2024£1100

Bank Borrowings

2017£44.000
2018£30.000
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£55.284
2022£35.191
2023£15.097
2024£0

Corporation Tax Payable

2017£12.773
2018£9610
2019£17.988
2020£14.139
2021£8050
2022£11.741
2023£24.348
2024£10.399

Deferred Tax Liabilities

2017£13.044
2018£9769
2019£7399
2020£15.279
2021£16.705
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2017£25
2018£25
2019£25
2020£25
2021£25
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017£3904
2018£12.546
2019£9147
2020£81.137
2021£57.633
2022—
2023—
2024—

Finance Lease Payments Owing Minimum Gross

2017£-2326
2018£-15.945
2019£-12.546
2020£-104.640
2021£-81.136
2022—
2023—
2024—

Fixed Assets

2017£65.218
2018£57.464
2019£43.521
2020£117.399
2021£84.250
2022£69.699
2023£52.650
2024£39.487

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017£-3612
2018£-3275
2019£-2370
2020£7880
2021£1426
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£19.155
2018£14.507
2019£39.134
2020£29.351
2021£22.456
2022£23.234
2023£17.549
2024£13.163

Net Deferred Tax Liability Asset

2017£13.044
2018£9769
2019£7399
2020£15.279
2021£16.705
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£4696
2018—
2019—
2020—
2021£11.481
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2017£10.090
2018—
2019—
2020—
2021£16.795
2022—
2023—
2024—

Other Remaining Borrowings

2017—
2018£8000
2019£8000
2020—
2021£24.738
2022£16.915
2023£12.318
2024£6765

Other Taxation Social Security Payable

2017£4136
2018£4136
2019£6966
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2017£522
2018£548
2019£591
2020£494
2021£494
2022£0
2023—
2024—

Property Plant Equipment

2017£65.218
2018£57.464
2019£43.521
2020£117.399
2021£84.250
2022£69.699
2023£52.650
2024£52.650

Property Plant Equipment Gross Cost

2017£164.126
2018£164.690
2019£277.702
2020£277.702
2021£290.507
2022£299.190
2023£299.690
2024£299.690

Provisions For Liabilities Balance Sheet Subtotal

2017£-13.044
2018£-9769
2019£-7399
2020£-15.279
2021£-16.705
2022—
2023—
2024—

Raw Materials

2017—
2018—
2019—
2020—
2021£1500
2022£1600
2023£1500
2024£1500

Raw Materials Consumables

2017£1708
2018£2224
2019£2815
2020£1750
2021£1750
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£13.044
2018£9769
2019£7399
2020£15.279
2021£16.008
2022£13.244
2023£10.004
2024£7503

Taxation Social Security Payable

2017—
2018—
2019—
2020£6899
2021£6899
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£8683
2023£500
2024—

Total Borrowings

2017£44.000
2018£30.000
2019£8000
2020—
2021—
2022—
2023—
2024—

Total Inventories

2017£1708
2018£2224
2019£2815
2020£1750
2021£1500
2022£1600
2023£1500
2024£1500

Trade Debtors Trade Receivables

2017£21.177
2018£16.233
2019£37.632
2020£22.555
2021£4769
2022£15.843
2023£11.405
2024£14.107

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021£743
2022£3324
2023£5691
2024£3146
Métrica20172018201920202021202220232024
Beneficio / (pérdida)£-3612£-3275£-2370£7880£1426———
Activo total£912£1159£7461£15.923£2£2£2£2
Net Assets Liabilities£912£1159£7461£15.923£9771£8040£45.095£42.426
Equity£912£1159£7461£15.923£2£2£2£2
Current Assets£27.964£50.094£68.925£51.073£50.942£41.445£63.929£34.614
Net Current Assets Liabilities£-3358£-3990£-19.514£-5060£21.551£3691£29.864£17.207
Total Assets Less Current Liabilities£61.860£53.474£24.007£112.339£105.801£73.390£82.514£56.694
Cash Bank On Hand£4557£31.089£27.887£14.320£44.179£24.002£51.024£19.007
Debtors£21.699£16.781£38.223£35.003£5263£15.843£11.405£14.107
Other Debtors——£11.954£11.954£60———
Creditors£47.904£42.546£9147£81.137£80.022£52.106£27.415£6765
Trade Creditors Trade Payables£3467£2536£1367£1426£2123£2312£1361£1867
Other Creditors£13.917£33.443£49.562£30.184£8816———
Average Number Employees During Period22111111
Accrued Liabilities Deferred Income£1165£960£1157£1020£1146£895£895£895
Accumulated Depreciation Impairment Property Plant Equipment£106.662£121.169£160.303£189.654£206.257£229.491£247.040£260.203
Accumulated Depreciation Not Including Impairment Property Plant Equipment£92.203£106.662£121.169£160.303£189.654———
Additions Other Than Through Business Combinations Property Plant Equipment£16.795£564£113.012—£29.600———
Amounts Owed To Directors————£17.329£19.482£1770£1100
Bank Borrowings£44.000£30.000——————
Bank Borrowings Overdrafts————£55.284£35.191£15.097£0
Corporation Tax Payable£12.773£9610£17.988£14.139£8050£11.741£24.348£10.399
Deferred Tax Liabilities£13.044£9769£7399£15.279£16.705———
Depreciation Rate Used For Property Plant Equipment£25£25£25£25£25———
Finance Lease Liabilities Present Value Total£3904£12.546£9147£81.137£57.633———
Finance Lease Payments Owing Minimum Gross£-2326£-15.945£-12.546£-104.640£-81.136———
Fixed Assets£65.218£57.464£43.521£117.399£84.250£69.699£52.650£39.487
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-3612£-3275£-2370£7880£1426———
Increase From Depreciation Charge For Year Property Plant Equipment£19.155£14.507£39.134£29.351£22.456£23.234£17.549£13.163
Net Deferred Tax Liability Asset£13.044£9769£7399£15.279£16.705———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£4696———£11.481———
Other Disposals Property Plant Equipment£10.090———£16.795———
Other Remaining Borrowings—£8000£8000—£24.738£16.915£12.318£6765
Other Taxation Social Security Payable£4136£4136£6966—————
Prepayments Accrued Income£522£548£591£494£494£0——
Property Plant Equipment£65.218£57.464£43.521£117.399£84.250£69.699£52.650£52.650
Property Plant Equipment Gross Cost£164.126£164.690£277.702£277.702£290.507£299.190£299.690£299.690
Provisions For Liabilities Balance Sheet Subtotal£-13.044£-9769£-7399£-15.279£-16.705———
Raw Materials————£1500£1600£1500£1500
Raw Materials Consumables£1708£2224£2815£1750£1750———
Taxation Including Deferred Taxation Balance Sheet Subtotal£13.044£9769£7399£15.279£16.008£13.244£10.004£7503
Taxation Social Security Payable———£6899£6899———
Total Additions Including From Business Combinations Property Plant Equipment—————£8683£500—
Total Borrowings£44.000£30.000£8000—————
Total Inventories£1708£2224£2815£1750£1500£1600£1500£1500
Trade Debtors Trade Receivables£21.177£16.233£37.632£22.555£4769£15.843£11.405£14.107
Value-added Tax Payable————£743£3324£5691£3146

Documentos

Confirmation statement

15/8/2025

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Total exemption full accounts made up to 30 September 2024

27/6/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

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Confirmation statement

15/8/2024

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Total exemption full accounts made up to 30 September 2023

18/6/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

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Confirmation statement

15/8/2023

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Total exemption full accounts made up to 30 September 2022

14/6/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

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100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
-100 %
CAGR activos totales (2017–2024)CAGR activos totales
-58,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2017 vs. 2018)
+9,3 %
Activos totales interanuales (2017 vs. 2018)
+27,1 %
Activo circulante neto interanual (2017 vs. 2018)
-18,8 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+27,6 %
Activos totales interanuales (2018 vs. 2019)
+543,7 %
  1. –Diss
  2. –DFC PRECISION ENGINEERING LTD
Activo circulante neto interanual (2018 vs. 2019)
-389,1 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
+432,5 %
Activos totales interanuales (2019 vs. 2020)
+113,4 %
Activo circulante neto interanual (2019 vs. 2020)
+74,1 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-81,9 %
Activos totales interanuales (2020 vs. 2021)
-100 %
Activo circulante neto interanual (2020 vs. 2021)
+525,9 %
Activo circulante neto interanual (2021 vs. 2022)
-82,9 %
Activo circulante neto interanual (2022 vs. 2023)
+709,1 %
Activo circulante neto interanual (2023 vs. 2024)
-42,4 %
CAGR activos totales (2017–2024)
-58,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2017)
-396,1 %
Beneficio / (pérdida) por empleado (2017)
-1806 GBP
Rentabilidad sobre activos (neta) (2018)
-282,6 %
Beneficio / (pérdida) por empleado (2018)
-1638 GBP
Rentabilidad sobre activos (neta) (2019)
-31,8 %
Beneficio / (pérdida) por empleado (2019)
-2370 GBP
Rentabilidad sobre activos (neta) (2020)
49,5 %
Beneficio / (pérdida) por empleado (2020)
7880 GBP
Rentabilidad sobre activos (neta) (2021)
71.300 %
Beneficio / (pérdida) por empleado (2021)
1426 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
-3358 GBP
Activo circulante neto (2018)
-3990 GBP
Activo circulante neto (2019)
-19.514 GBP
Activo circulante neto (2020)
-5060 GBP
Activo circulante neto (2021)
21.551 GBP
Activo circulante neto (2022)
3691 GBP
Activo circulante neto (2023)
29.864 GBP
Activo circulante neto (2024)
17.207 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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