D J Barugh Motor Engineers Limited
D J Barugh Motor Engineers Limited is an active company incorporated on 20 December 2012 with the registered office located in Stockton-on-Tees, County Durham. D J Barugh Motor Engineers Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08337742
Private limited company
Age
12 years
Incorporated 20 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£119.76K
Increased by £17.46K (+17%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£132.63K
Increased by £15.05K (+13%)
Total Liabilities
-£52.28K
Increased by £1.5K (+3%)
Net Assets
£80.35K
Increased by £13.55K (+20%)
Debt Ratio (%)
39%
Decreased by 3.77% (-9%)
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Repayment History
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