Dyer Engineering Ltd.
Private Limited Company · Annfield Plain Stanley
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£680,936
Cash
£999
Turnover
£12,965,562
Profit / loss
£402,317
Current assets
£5,188,718
Creditors < 1 year
—
Equity
£680,936
Average employees
145
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £680,936 | £405,819 | — | — | — | £4,225,290 | — |
| Equity | £680,936 | £405,819 | £2,877,365 | £4,149,846 | £4,739,191 | £4,225,290 | £4,254,122 |
| Assets | |||||||
| Property, plant & equipment | £2,365,882 | £2,560,463 | — | — | — | £2,038,619 | — |
| Current assets | £5,188,718 | £5,102,608 | — | — | — | £5,792,285 | — |
| Cash at bank | £999 | £745 | — | — | — | £763 | — |
| Debtors | £2,951,978 | £3,500,873 | — | — | — | £5,191,066 | — |
| Stock | £2,235,741 | £1,600,990 | — | — | — | £600,456 | — |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £12,643 | — |
| Net current assets | £39,219 | −£99,235 | — | — | — | £2,424,568 | — |
| Assets less current liabilities | £2,405,101 | £2,461,228 | — | — | — | £4,463,187 | — |
| Profit & loss | |||||||
| Turnover | £12,965,562 | £10,030,389 | — | — | — | £8,316,409 | — |
| Gross profit | £8,301,673 | £6,449,246 | — | — | — | £5,704,943 | — |
| Operating profit | £379,871 | −£808,828 | — | — | — | £19,029 | — |
| Profit before tax | £222,129 | −£2,729,627 | — | — | — | −£23,811 | — |
| Profit / loss | £402,317 | −£2,351,546 | — | — | — | £72,368 | — |
| People | |||||||
| Average employees | 145 | 152 | — | — | — | 130 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2020-02-04
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OutstandingFixed · created 2015-01-16
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OutstandingAll Assets · created 2013-06-27
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OutstandingFixed · created 2007-02-27
All monies
OutstandingAll Assets · created 1999-05-21
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2018-12-13 · satisfied 2021-06-22
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SatisfiedUnknown · created 2005-06-30 · satisfied 2014-09-23
All monies
SatisfiedAll Assets · created 2003-03-21 · satisfied 2008-02-02
All monies
SatisfiedAll Assets · created 2001-12-17 · satisfied 2003-04-02
All monies
SatisfiedAll Assets · created 1988-01-25 · satisfied 2003-04-02
All monies
Satisfied