DPG ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,94×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

+74,1%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04843496

Founded24/07/2003

PurposeOther engineering activities

AddressChestnut House, The Groves, Hensingham, Whitehaven, England, CA28 8JT

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/07/2003

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

24/07/2003

Company incorporated

Incorporation date: 2003-07-24

Metric	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£853	£1142	£75	£-1763	£-6371	£-1651	—	—	—	—	—	—	—	—	—
Total assets	£855	£1144	£77	£795	£795	£-1649	£-1649	£3652	£3455	£2	£1917	£4747	£193	£-535	£1886
Equity	—	—	—	—	—	—	£-1649	£3652	£3455	£2	£1917	£4747	£193	£-535	£1886
Current Assets	£17.807	£19.262	£18.810	£15.473	£14.636	£27.157	£27.157	£28.221	£26.305	£37.437	£23.452	£26.835	£20.653	£22.425	£32.005
Net Current Assets Liabilities	£855	£1144	£-321	£-1761	£-6369	£-1649	£-1649	£3652	£3455	£2	£1917	£4747	£193	£-535	£1886
Total Assets Less Current Liabilities	£855	£1144	£77	£-1761	£-6369	£-1649	£-1649	£3652	£3455	£2	£1917	£4747	£193	£-535	£1886
Debtors	£4211	£4211	£3938	£9792	£0	£9622	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£28.806	£24.569	£22.850	£37.435	£21.535	£22.088	£20.460	£22.960	£30.119
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1	1	0	1	1	0
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£17.807	£15.051	£14.872	£5681	£14.636	£17.535	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£28.806	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.952	£18.118	£19.131	£17.234	£21.005	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£398	£398	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£855	£1144	£77	£-1761	£-6369	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£853	£1142	£75	£-1763	£-6371	£-1651	—	—	—	—	—	—	—	—	—
Shareholder Funds	£855	£1144	£77	£-1761	£-6369	£-1649	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£398	£398	—	—	£792	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£795	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£795	£795	£795	£2379	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£397	£795	£795	£795	£2379	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£792	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£397	£398	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	—	—	£795	£795	—	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	£795	£795	—	—	—	—	—	—	—	—	—	—

Metric

2010

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£853

£1142

£75

£-1763

£-6371

£-1651

—

Total assets

£855

£1144

£77

£795

£-1649

£3652

£3455

£2

£1917

£4747

£193

£-535

£1886

Equity

—

£-1649

£3652

£3455

£2

£1917

£4747

£193

£-535

£1886

Current Assets

£17.807

£19.262

£18.810

£15.473

£14.636

£27.157

£28.221

£26.305

£37.437

£23.452

£26.835

£20.653

£22.425

£32.005

Net Current Assets Liabilities

£855

£1144

£-321

£-1761

£-6369

£-1649

£3652

£3455

£2

£1917

£4747

£193

£-535

£1886

Total Assets Less Current Liabilities

£855

£1144

£77

£-1761

£-6369

£-1649

£3652

£3455

£2

£1917

£4747

£193

£-535

£1886

Debtors

£4211

£3938

£9792

£0

£9622

—

Creditors

—

£28.806

£24.569

£22.850

£37.435

£21.535

£22.088

£20.460

£22.960

£30.119

Average Number Employees During Period

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£17.807

£15.051

£14.872

£5681

£14.636

£17.535

—

Creditors Due Within One Year

—

£28.806

—

Creditors Due Within One Year Total Current Liabilities

£16.952

£18.118

£19.131

£17.234

£21.005

—

Fixed Assets

—

£398

—

Net Assets Liabilities Including Pension Asset Liability

£855

£1144

£77

£-1761

£-6369

—

Profit Loss Account Reserve

£853

£1142

£75

£-1763

£-6371

£-1651

—

Shareholder Funds

£855

£1144

£77

£-1761

£-6369

£-1649

—

Tangible Fixed Assets

—

£398

—

£792

—

Tangible Fixed Assets Additions

—

£795

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£795

£2379

—

Tangible Fixed Assets Depreciation

—

£397

£795

£2379

—

Tangible Fixed Assets Depreciation Charged In Period

—

£792

—

Tangible Fixed Assets Depreciation Charge For Period

—

£397

£398

—

Total Fixed Assets Cost Or Valuation

—

£795

—

Total Fixed Assets Depreciation

—

£795

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DPG ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Jean Graves (person)

Appointed Desmond Graves (person)

Appointed Des Graves (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DPG ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure