DF PRECISION MACHINERY LTD
Period: 2020-04-29 ~ now
Company number: 12577846
Registered name DF PRECISION MACHINERY LTD - now
Standard Industrial Classification 33200 - Installation Of Industrial Machinery And Equipment
71129 - Other Engineering Activities
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
33120 - Repair Of Machinery
Brief company account Intangible Assets 3,278 GBP 2025-04-30
6,089 GBP 2024-04-30
Property, Plant & Equipment 25,704 GBP 2025-04-30
38,322 GBP 2024-04-30
Fixed Assets - Investments 177,608 GBP 2025-04-30
162,021 GBP 2024-04-30
Fixed Assets 206,590 GBP 2025-04-30
206,432 GBP 2024-04-30
Total Inventories 486,916 GBP 2025-04-30
208,505 GBP 2024-04-30
Debtors 291,885 GBP 2025-04-30
647,791 GBP 2024-04-30
Cash at bank and in hand 348,798 GBP 2025-04-30
1,086,226 GBP 2024-04-30
Current Assets 1,127,599 GBP 2025-04-30
1,942,522 GBP 2024-04-30
Net Current Assets/Liabilities 547,566 GBP 2025-04-30
516,692 GBP 2024-04-30
Total Assets Less Current Liabilities 754,156 GBP 2025-04-30
723,124 GBP 2024-04-30
Net Assets/Liabilities 745,648 GBP 2025-04-30
715,918 GBP 2024-04-30
Equity Called up share capital
4 GBP 2025-04-30
4 GBP 2024-04-30
Retained earnings (accumulated losses)
725,696 GBP 2025-04-30
707,659 GBP 2024-04-30
Equity 745,648 GBP 2025-04-30
715,918 GBP 2024-04-30
Average Number of Employees 5 2024-05-01 ~ 2025-04-30
5 2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost Computer software
14,056 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
14,383 GBP 2025-04-30
13,728 GBP 2024-04-30
Furniture and fittings
5,450 GBP 2025-04-30
2,144 GBP 2024-04-30
Motor vehicles
30,299 GBP 2025-04-30
30,299 GBP 2024-04-30
Computers
29,507 GBP 2025-04-30
26,643 GBP 2024-04-30
Property, Plant & Equipment - Gross Cost 79,639 GBP 2025-04-30
72,814 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
9,069 GBP 2025-04-30
6,194 GBP 2024-04-30
Furniture and fittings
2,668 GBP 2025-04-30
1,586 GBP 2024-04-30
Motor vehicles
15,150 GBP 2025-04-30
7,575 GBP 2024-04-30
Computers
27,048 GBP 2025-04-30
19,137 GBP 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 53,935 GBP 2025-04-30
34,492 GBP 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,875 GBP 2024-05-01 ~ 2025-04-30
Furniture and fittings
1,082 GBP 2024-05-01 ~ 2025-04-30
Motor vehicles
7,575 GBP 2024-05-01 ~ 2025-04-30
Computers
7,911 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 19,443 GBP 2024-05-01 ~ 2025-04-30
Property, Plant & Equipment Plant and equipment
5,314 GBP 2025-04-30
7,534 GBP 2024-04-30
Furniture and fittings
2,782 GBP 2025-04-30
558 GBP 2024-04-30
Motor vehicles
15,149 GBP 2025-04-30
22,724 GBP 2024-04-30
Computers
2,459 GBP 2025-04-30
7,506 GBP 2024-04-30
Other Investments Other Than Loans Cost valuation
177,608 GBP 2025-04-30
162,021 GBP 2024-04-30
Other Investments Other Than Loans 177,608 GBP 2025-04-30
162,021 GBP 2024-04-30
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
192,218 GBP 2025-04-30
209,606 GBP 2024-04-30
Other Debtors Amounts falling due within one year, Current
99,667 GBP 2025-04-30
438,185 GBP 2024-04-30
Debtors Amounts falling due within one year, Current
291,885 GBP 2025-04-30
647,791 GBP 2024-04-30
Trade Creditors/Trade Payables Current
120,998 GBP 2025-04-30
251,264 GBP 2024-04-30
Amounts owed to group undertakings Current
121,715 GBP 2025-04-30
269,138 GBP 2024-04-30
Other Taxation & Social Security Payable Current
186,111 GBP 2025-04-30
186,811 GBP 2024-04-30
Other Creditors Current
151,209 GBP 2025-04-30
718,617 GBP 2024-04-30
DF PRECISION MACHINERY LTD Info Registered number 12577846 Park House, 37 Clarence Street, Leicester, Leicestershire LE1 3RW
PRIVATE LIMITED COMPANY incorporated on 2020-04-29 (6 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2025-04-28
CIF 0