DESTEC ENGINEERING LIMITEDActive

Company number 00946573Private limited companyIncorporated 1969
⚠ Confirmation statement overdue. It was due on 13 Oct 2026.

Key figures

£17,416,922+5.4%
Net assets 2024/25
+5.7%
Average annual growth 2019/20–2024/25
05 m10 m15 m20 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £150,000.

History
2021/22£150,000
2020/21£150,000
2019/20£150,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover6,718,9127,175,81814,774,47310,347,40713,477,379
Profit for the year-544,670-142,1923,534,126791,6191,659,948
Cash at bank and in hand3,872,273776,9671,904,4573,796,1425,375,443
Total assets13,317,89513,573,23218,198,62319,524,67521,473,323
Total liabilities559,8191,056,2371,915,8082,362,8083,368,293
Net assets / total equity12,490,80112,198,60915,732,73516,524,35417,416,922
Average number of employees8382888581
Average pay (per year)40,78144,37350,51554,18461,291
Dividends paid-150,000150,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: DESTEC ENGINEERING LIMITED

Company

DESTEC ENGINEERING LIMITED is a private limited company registered with Companies House under company number 00946573. It was incorporated on 23 Jan 1969. Its status is active. The registered office is in Lincoln (LN4). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files medium company accounts. Turnover was £13,477,379. Profit for the year was £1,659,948. Net assets were £17,416,922, up 5.4% on the previous year. Cash at bank and in hand was £5,375,443. Total assets were £21,473,323 and total liabilities £3,368,293. The company had an average of 81 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. 2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 13 Oct 2026.