DOWNHURST ENGINEERING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,77×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-3,7 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro01239754

Fundada8/1/1976

Objeto socialManufacture of other fabricated metal products n.e.c.

DirecciónNumber 17 Aintree Road, Keytec 7 Business Park, Pershore, Worcestershire,, WR10 2JN

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro8/1/1976

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

31/10/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2025

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

8/1/1976

Empresa constituida

Fecha de constitución: 1976-01-08

Métrica	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£486.300	£440.541	£420.850	£390.119	£388.362	£373.917	—	—	—	—	—	—	—	—	—
Activo total	£448.431	£421.050	£421.050	£390.319	£388.562	£374.117	£358.074	£416.863	£422.682	£435.749	£465.703	£567.390	£461.084	£417.084	£417.084
Net Assets Liabilities	—	—	—	—	—	—	£358.074	£416.863	£422.682	£435.749	£465.703	£567.390	£461.084	£417.084	£417.084
Equity	—	—	—	—	—	—	£358.074	£416.863	£422.682	£435.749	£465.703	£567.390	£461.084	£417.084	£417.084
Current Assets	£161.653	£144.945	£165.943	£204.413	£163.169	£152.183	£173.774	£304.067	£235.003	£174.318	£266.088	£289.347	£124.026	£77.070	£77.070
Net Current Assets Liabilities	£-22.934	£31.819	£31.819	£25.465	£27.705	£44.819	£75.404	£172.073	£130.679	£84.111	£118.805	£166.909	£42.272	£20.615	£-20.615
Total Assets Less Current Liabilities	£468.631	£440.239	£440.239	£401.490	£411.595	£390.169	£374.126	£492.974	£479.859	£590.466	£594.452	£732.693	£572.602	£474.261	£474.261
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	£132.033	—	—	£25.525
Debtors	£155.060	£118.037	£127.216	£182.187	£100.608	£104.547	—	—	—	—	—	£131.805	—	—	£49.295
Creditors	—	—	—	—	—	—	£0	£18.934	£0	£97.540	£71.572	£108.126	£54.341	£0	£97.685
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	9	9	9	9	9	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£959.162	—	—	—
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2693	£25.408	£36.627	£19.976	£60.311	£45.386	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£5275	£0	£6981	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£12.217	£0	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£134.124	£178.948	£135.464	£107.364	£98.370	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£191.362	£123.034	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£554.591	£433.235	—	—	£383.890	£345.350	£298.722	£320.901	£349.180	£506.355	£475.647	£565.784	£530.330	£494.876	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£59.604	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£448.431	£421.050	£421.050	£390.319	£388.562	£374.117	£358.074	—	—	—	—	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts After One Year	£12.217	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£486.300	£440.541	£420.850	£390.119	£388.362	£373.917	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£475.647	—	—	£494.876
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	£1.524.946	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£16.052	£57.177	£57.177	£57.177	£57.177	£57.177	£57.177	£57.177	£57.177
Provisions For Liabilities Charges	£26.165	£14.405	£13.914	£11.171	£16.052	£16.052	£16.052	—	—	—	—	—	—	—	—
Secured Debts	£65.518	£0	£10.550	£5275	£39.748	£5339	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£486.500	£440.741	£421.050	£390.319	£388.562	£374.117	£358.074	—	—	—	—	—	—	—	—
Stocks Inventory	£3900	£1500	£2100	£2250	£2250	£2250	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£491.565	£433.235	£408.420	£376.025	£383.890	£345.350	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£600	£19.458	£4184	£103.249	£1718	£702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.090.956	£1.074.291	£1.078.475	£1.104.724	£1.106.442	£1.088.056	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£599.391	£665.871	£702.450	£681.168	£722.552	£742.706	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£36.579	£51.096	£41.385	£35.740	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£63.626	£43.950	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£72.378	—	£15.586	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-13.280	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-13.603	—	£77.000	—	£19.088	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£149.741	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	£2250	—	—	£2250
Value Shares Allotted	—	—	—	£200	—	—	—	—	—	—	—	—	—	—	—

Métrica

2009

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£486.300

£440.541

£420.850

£390.119

£388.362

£373.917

—

Activo total

£448.431

£421.050

£390.319

£388.562

£374.117

£358.074

£416.863

£422.682

£435.749

£465.703

£567.390

£461.084

£417.084

Net Assets Liabilities

—

£358.074

£416.863

£422.682

£435.749

£465.703

£567.390

£461.084

£417.084

Equity

—

£358.074

£416.863

£422.682

£435.749

£465.703

£567.390

£461.084

£417.084

Current Assets

£161.653

£144.945

£165.943

£204.413

£163.169

£152.183

£173.774

£304.067

£235.003

£174.318

£266.088

£289.347

£124.026

£77.070

Net Current Assets Liabilities

£-22.934

£31.819

£25.465

£27.705

£44.819

£75.404

£172.073

£130.679

£84.111

£118.805

£166.909

£42.272

£20.615

£-20.615

Total Assets Less Current Liabilities

£468.631

£440.239

£401.490

£411.595

£390.169

£374.126

£492.974

£479.859

£590.466

£594.452

£732.693

£572.602

£474.261

Cash Bank On Hand

—

£132.033

—

£25.525

Debtors

£155.060

£118.037

£127.216

£182.187

£100.608

£104.547

—

£131.805

—

£49.295

Creditors

—

£0

£18.934

£0

£97.540

£71.572

£108.126

£54.341

£0

£97.685

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£959.162

—

Called Up Share Capital

£200

—

Cash Bank In Hand

£2693

£25.408

£36.627

£19.976

£60.311

£45.386

—

Creditors Due After One Year

—

£5275

£0

£6981

£0

—

Creditors Due After One Year Total Noncurrent Liabilities

£12.217

£0

—

Creditors Due Within One Year

—

£134.124

£178.948

£135.464

£107.364

£98.370

—

Creditors Due Within One Year Total Current Liabilities

£191.362

£123.034

—

Fixed Assets

£554.591

£433.235

—

£383.890

£345.350

£298.722

£320.901

£349.180

£506.355

£475.647

£565.784

£530.330

£494.876

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£59.604

—

Net Assets Liabilities Including Pension Asset Liability

£448.431

£421.050

£390.319

£388.562

£374.117

£358.074

—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

£12.217

—

Profit Loss Account Reserve

£486.300

£440.541

£420.850

£390.119

£388.362

£373.917

—

Property Plant Equipment

—

£475.647

—

£494.876

Property Plant Equipment Gross Cost

—

£1.524.946

—

Provisions For Liabilities Balance Sheet Subtotal

—

£16.052

£57.177

Provisions For Liabilities Charges

£26.165

£14.405

£13.914

£11.171

£16.052

—

Secured Debts

£65.518

£0

£10.550

£5275

£39.748

£5339

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£486.500

£440.741

£421.050

£390.319

£388.562

£374.117

£358.074

—

Stocks Inventory

£3900

£1500

£2100

£2250

—

Tangible Fixed Assets

£491.565

£433.235

£408.420

£376.025

£383.890

£345.350

—

Tangible Fixed Assets Additions

£600

£19.458

£4184

£103.249

£1718

£702

—

Tangible Fixed Assets Cost Or Valuation

£1.090.956

£1.074.291

£1.078.475

£1.104.724

£1.106.442

£1.088.056

—

Tangible Fixed Assets Depreciation

£599.391

£665.871

£702.450

£681.168

£722.552

£742.706

—

Tangible Fixed Assets Depreciation Charged In Period

—

£36.579

£51.096

£41.385

£35.740

—

Tangible Fixed Assets Depreciation Charge For Period

£63.626

£43.950

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£72.378

—

£15.586

—

Tangible Fixed Assets Depreciation Disposals

—

£-13.280

—

Tangible Fixed Assets Disposals

—

£-13.603

—

£77.000

—

£19.088

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£149.741

—

Total Inventories

—

£2250

—

£2250

Value Shares Allotted

—

£200

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

DOWNHURST ENGINEERING LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Janice Esme Payne (persona)

Nombramiento Robert David Payne (persona)

Nombramiento Janice Esme Payne (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa DOWNHURST ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital