DESIGN MECHANICAL SERVICES LIMITEDActive
Key figures
Like most small UK companies, DESIGN MECHANICAL SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 121,709 | 80,205 | 67,937 | 47,282 | 10,363 |
| Total assets | 189,533 | 214,802 | 240,052 | 327,192 | 385,718 |
| Total liabilities | 137,299 | 152,133 | 195,147 | — | — |
| Net assets / total equity | 52,234 | 64,428 | 46,461 | 124,387 | 107,931 |
| Average number of employees | 1 | 1 | 2 | 2 | 4 |
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: DESIGN MECHANICAL SERVICES LIMITED
Company
DESIGN MECHANICAL SERVICES LIMITED is a private limited company registered with Companies House under company number 12303095. It was incorporated on 7 Nov 2019. Its status is active. The registered office is in Stockbridge (SO20). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £107,931, down 13.2% on the previous year. Cash at bank and in hand was £10,363. The company had an average of 4 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Jan 2027.