DIRECT ENGINEERING & SITE SERVICES LTDActive

Company number 04983141Private limited companyIncorporated 2003

Key figures

£1,727,302-10.1%
Net assets 2025/26
+3.5%
Average annual growth 2020/21–2025/26
01 m2 m3 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, DIRECT ENGINEERING & SITE SERVICES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand576,3491,091,8581,763,972868,106880,006
Total assets1,749,6072,152,9972,964,9162,068,7551,697,256
Total liabilities665,409765,0561,080,384901,756854,079
Net assets / total equity1,626,2332,065,4692,668,7301,921,5791,727,302
Average number of employees3536373837

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: DIRECT ENGINEERING & SITE SERVICES LTD

Company

DIRECT ENGINEERING & SITE SERVICES LTD is a private limited company registered with Companies House under company number 04983141. It was incorporated on 3 Dec 2003. Its status is active. The registered office is in Chesterfield (S41). Its nature of business (SIC 2007) is machining (25620), manufacture of other fabricated metal products n.e.c. (25990), repair of fabricated metal products (33110), other engineering activities (71129).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files abridged accounts (unaudited). Net assets were £1,727,302, down 10.1% on the previous year. Cash at bank and in hand was £880,006. Total assets were £1,697,256 and total liabilities £854,079. The company had an average of 37 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 23 Jun 2027.