DONYAL ENGINEERING LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+11,3 %

TCAC total actifs (2018–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05649662

Fondée09/12/2005

ObjectifManufacture of metal structures and parts of structures

AdresseUnit K Tanfield Lea Industrial Estate South, Tanfield Lea, Stanley, Co Durham, DH9 9XA

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription09/12/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (27 événements)

14/06/2026

Adresse mise à jour

Tanfield Lea, Stanley, Co Durham

29/09/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 December 2024

Voir le fichier dans Documents

09/12/2005

Nomination Kate Amanda Downs (personne)

Nommé en tant que Secretary

Métrique	2018	2019	2020	2021	2022	2023	2024
Total des actifs	£1 440 706	£1 426 222	£1 494 441	£1 701 785	£1 878 046	£2 062 407	£2 296 054
Net Assets Liabilities	£1 440 706	£1 426 222	£1 494 441	£1 701 785	£1 878 046	£2 062 407	£2 296 054
Equity	£1 440 706	£1 426 222	£1 494 441	£1 701 785	£1 878 046	£2 062 407	£2 296 054
Current Assets	£1 652 734	£1 638 796	£2 146 395	£2 217 515	£2 161 455	£2 143 659	£2 461 947
Net Current Assets Liabilities	£1 351 206	£1 330 903	£1 377 947	£1 600 237	£1 789 938	£1 970 977	£2 175 557
Total Assets Less Current Liabilities	£1 459 674	£1 439 788	£1 525 622	£1 724 604	£1 897 726	£2 092 049	£2 326 396
Cash Bank On Hand	£426 387	£189 086	£553 997	£683 817	£520 584	£955 057	£916 184
Debtors	£1 173 650	£1 376 813	£1 427 398	£1 513 698	£1 635 871	£1 183 602	£1 535 763
Other Debtors	—	£1 022 884	£1 090 459	£1 211 211	£1 348 983	£1 028 037	£1 195 751
Creditors	£301 528	£307 893	£768 448	£617 278	£371 517	£172 682	£286 390
Trade Creditors Trade Payables	£131 128	£244 647	£671 267	£251 789	£247 889	£82 475	£60 298
Other Creditors	£80 396	£10 049	£20 672	£71 554	£0	£6 246	£1 249
Average Number Employees During Period	—	19	28	26	21	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£108 559	£131 844	£156 212	£134 787	£159 049	£181 569	£203 399
Bank Borrowings Overdrafts	£72	£72	—	—	—	—	—
Corporation Tax Payable	£31 300	—	—	£52 066	£41 467	£38 651	£47 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£13 380	—	—	—	—	—
Disposals Property Plant Equipment	—	£30 582	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£23 022	£36 665	£24 368	£19 348	£24 262	£24 840	£21 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£138 737	—	—	£40 773	—	£2 320	—
Other Disposals Property Plant Equipment	£178 779	—	—	£45 000	—	£2 820	—
Other Taxation Social Security Payable	£58 704	£53 125	£76 509	£241 869	£32 518	£31 190	£76 881
Property Plant Equipment	£108 468	£108 885	£147 675	£124 367	£107 788	£121 072	£150 839
Property Plant Equipment Gross Cost	£217 444	£279 519	£280 578	£242 575	£280 121	£332 408	£343 527
Provisions	—	—	—	—	£19 718	£23 396	£29 093
Provisions For Liabilities Balance Sheet Subtotal	£18 968	£13 566	£31 181	£22 819	£19 718	£23 396	£29 093
Retirement Benefit Obligations Surplus	—	—	—	£0	£393	£393	£434
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£22 819	£19 718	£23 003	£28 659
Total Additions Including From Business Combinations Property Plant Equipment	£63 481	£92 657	£1 059	£6 996	£37 546	£55 107	£11 119
Total Inventories	£52 697	£72 897	£165 000	£20 000	£5 000	—	—
Trade Debtors Trade Receivables	£123 923	£353 929	£336 939	£302 487	£286 888	£155 565	£340 012

Métrique

2018

2019

2020

2021

2022

2023

2024

Total des actifs

£1 440 706

£1 426 222

£1 494 441

£1 701 785

£1 878 046

£2 062 407

£2 296 054

Net Assets Liabilities

£1 440 706

£1 426 222

£1 494 441

£1 701 785

£1 878 046

£2 062 407

£2 296 054

Equity

£1 440 706

£1 426 222

£1 494 441

£1 701 785

£1 878 046

£2 062 407

£2 296 054

Current Assets

£1 652 734

£1 638 796

£2 146 395

£2 217 515

£2 161 455

£2 143 659

£2 461 947

Net Current Assets Liabilities

£1 351 206

£1 330 903

£1 377 947

£1 600 237

£1 789 938

£1 970 977

£2 175 557

Total Assets Less Current Liabilities

£1 459 674

£1 439 788

£1 525 622

£1 724 604

£1 897 726

£2 092 049

£2 326 396

Cash Bank On Hand

£426 387

£189 086

£553 997

£683 817

£520 584

£955 057

£916 184

Debtors

£1 173 650

£1 376 813

£1 427 398

£1 513 698

£1 635 871

£1 183 602

£1 535 763

Other Debtors

—

£1 022 884

£1 090 459

£1 211 211

£1 348 983

£1 028 037

£1 195 751

Creditors

£301 528

£307 893

£768 448

£617 278

£371 517

£172 682

£286 390

Trade Creditors Trade Payables

£131 128

£244 647

£671 267

£251 789

£247 889

£82 475

£60 298

Other Creditors

£80 396

£10 049

£20 672

£71 554

£0

£6 246

£1 249

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

£108 559

£131 844

£156 212

£134 787

£159 049

£181 569

£203 399

Bank Borrowings Overdrafts

£72

—

Corporation Tax Payable

£31 300

—

£52 066

£41 467

£38 651

£47 352

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13 380

—

Disposals Property Plant Equipment

—

£30 582

—

Increase From Depreciation Charge For Year Property Plant Equipment

£23 022

£36 665

£24 368

£19 348

£24 262

£24 840

£21 830

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£138 737

—

£40 773

—

£2 320

—

Other Disposals Property Plant Equipment

£178 779

—

£45 000

—

£2 820

—

Other Taxation Social Security Payable

£58 704

£53 125

£76 509

£241 869

£32 518

£31 190

£76 881

Property Plant Equipment

£108 468

£108 885

£147 675

£124 367

£107 788

£121 072

£150 839

Property Plant Equipment Gross Cost

£217 444

£279 519

£280 578

£242 575

£280 121

£332 408

£343 527

Provisions

—

£19 718

£23 396

£29 093

Provisions For Liabilities Balance Sheet Subtotal

£18 968

£13 566

£31 181

£22 819

£19 718

£23 396

£29 093

Retirement Benefit Obligations Surplus

—

£0

£393

£434

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£22 819

£19 718

£23 003

£28 659

Total Additions Including From Business Combinations Property Plant Equipment

£63 481

£92 657

£1 059

£6 996

£37 546

£55 107

£11 119

Total Inventories

£52 697

£72 897

£165 000

£20 000

£5 000

—

Trade Debtors Trade Receivables

£123 923

£353 929

£336 939

£302 487

£286 888

£155 565

£340 012

Nom	Participation	Droit de vote	Depuis

DONYAL ENGINEERING LIMITED

Résumé

Juridique et statut

Chronologie (27 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Kate Amanda Downs (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Donyal Group Limited (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DONYAL ENGINEERING LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2022

Confirmation statement

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Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital