DURKAN ENGINEERING LIMITED, Wokingham, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £281

Key figures

Profit / (loss)

2016£281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£381

2017£559

2018£917

2019£1517

2020£284

2021£1960

2022£1465

2023£100

2024£100

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£1960

2022£1465

2023£215

2024£1849

Equity

2016—

2017£559

2018£917

2019£1517

2020£284

2021£1960

2022£1465

2023£100

2024£100

Current Assets

2016—

2017£35.410

2018£31.809

2019£22.218

2020£27.453

2021£26.383

2022£43.141

2023£26.985

2024£27.498

Net Current Assets Liabilities

2016£-1149

2017£-742

2018£-1696

2019£-13.871

2020£-11.479

2021£-10.787

2022£11.139

2023£-1066

2024£-1345

Total Assets Less Current Liabilities

2016£381

2017£559

2018£917

2019£1517

2020£284

2021£1960

2022£20.699

2023£4312

2024£4578

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£18.553

2024£21.482

Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£8432

2024£6016

Creditors

2016—

2017£36.152

2018£33.505

2019£36.089

2020£38.932

2021£0

2022£19.234

2023£28.051

2024£28.843

Number Shares Allotted

201624

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£21.761

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£4097

2024£2729

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£24.136

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£25.285

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016—

2017£1301

2018£2613

2019£15.388

2020£11.763

2021£12.747

2022£9560

2023£5378

2024£5923

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1614

Other Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£18.912

2024£23.175

Profit Loss Account Reserve

2016£281

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£5378

2024£5378

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£27.684

Share Capital Allotted Called Up Paid

2016£24

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£381

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£1530

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2016£1800

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2016£499

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£229

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2159

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2835

2024£3540

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£281	—	—	—	—	—	—	—	—
Total assets	£381	£559	£917	£1517	£284	£1960	£1465	£100	£100
Net Assets Liabilities	—	—	—	—	—	£1960	£1465	£215	£1849
Equity	—	£559	£917	£1517	£284	£1960	£1465	£100	£100
Current Assets	—	£35.410	£31.809	£22.218	£27.453	£26.383	£43.141	£26.985	£27.498
Net Current Assets Liabilities	£-1149	£-742	£-1696	£-13.871	£-11.479	£-10.787	£11.139	£-1066	£-1345
Total Assets Less Current Liabilities	£381	£559	£917	£1517	£284	£1960	£20.699	£4312	£4578
Cash Bank On Hand	—	—	—	—	—	—	—	£18.553	£21.482
Debtors	—	—	—	—	—	—	—	£8432	£6016
Creditors	—	£36.152	£33.505	£36.089	£38.932	£0	£19.234	£28.051	£28.843
Number Shares Allotted	24	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£21.761
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£4097	£2729
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24.136	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£25.285	—	—	—	—	—	—	—	—
Fixed Assets	—	£1301	£2613	£15.388	£11.763	£12.747	£9560	£5378	£5923
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1614
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£18.912	£23.175
Profit Loss Account Reserve	£281	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£5378	£5378
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£27.684
Share Capital Allotted Called Up Paid	£24	—	—	—	—	—	—	—	—
Shareholder Funds	£381	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1530	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£499	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£229	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2159
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£2835	£3540

DURKAN ENGINEERING LIMITED

Riepilogo

Dati legali e stato

Timeline (26 events)

Annual accounts filed

Annual accounts filed

Appointed Ronnie Christopher Durkan (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Ronnie Christopher Durkan (person)

Appointed Christina Marie Malone Bsc (person)

Appointed Christine Marie Malone Bsc (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DURKAN ENGINEERING LIMITED

Total exemption full accounts made up to 31 July 2025

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Annual Accounts

Companexia Document AI

Confirmation statement

Change of details for person with significant control

Change of registered office address

Micro company accounts made up to 31 July 2023

Change of registered office address

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure