Allan Dyson Asbestos Services Limited
Other specialised construction activities n.e.c. · Stevenage
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£185,891
Cash
£16,642
Turnover
—
Profit / loss
—
Current assets
£571,663
Creditors < 1 year
£410,599
Equity
£185,891
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £185,891 | £235,615 | £128,308 | £49,914 | £61,600 | £61,388 | £98,542 | £77,745 | £117,518 | £178,020 | £233,814 | £142,596 | £207,609 | £348,651 | £349,957 |
| Equity | £185,891 | £235,615 | £128,308 | £49,914 | £61,600 | £61,388 | £98,542 | £77,745 | £117,518 | £178,020 | £233,814 | £142,596 | £207,609 | £348,651 | £349,957 |
| Assets | |||||||||||||||
| Fixed assets | £33,922 | £43,562 | £33,317 | £7,197 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,922 | £43,562 | £33,317 | £7,197 | £9,595 | £12,793 | £18,677 | £17,256 | £23,548 | £33,803 | £38,195 | £102,096 | £165,449 | £126,224 | £79,362 |
| Current assets | £571,663 | £517,497 | £437,492 | £281,792 | £386,907 | £438,897 | £302,450 | £398,248 | £573,972 | £723,438 | £583,443 | £1,136,365 | £1,065,208 | £936,997 | £623,184 |
| Cash at bank | £16,642 | £34,054 | £32,553 | £30,312 | £84,957 | £104,592 | £30,153 | £30,969 | £2,874 | £58,595 | £3,737 | £43,456 | £1,075 | £603 | £138,655 |
| Debtors | — | — | — | — | £301,950 | £326,862 | £227,554 | £263,963 | £488,030 | £523,343 | £480,706 | £878,909 | £1,039,015 | £918,394 | £474,529 |
| Stock | — | — | — | — | — | £7,443 | £44,743 | £103,316 | £83,068 | £141,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £410,599 | £298,884 | £303,343 | £210,208 | — | — | — | — | — | — | £365,894 | £1,026,189 | £909,317 | £636,547 | £343,484 |
| Creditors after one year | £3,009 | £15,669 | £30,829 | £27,500 | — | — | — | — | — | — | £14,291 | £53,305 | £86,243 | £59,609 | £9,105 |
| Provisions | −£6,086 | −£10,891 | −£8,329 | −£1,367 | £1,823 | £2,431 | £3,549 | £3,279 | £4,474 | £6,761 | £7,639 | £16,371 | £27,488 | £18,414 | £0 |
| Net current assets | £161,064 | £218,613 | £134,149 | £71,584 | £91,328 | £98,526 | £83,414 | £63,768 | £98,444 | £150,978 | £217,549 | £110,176 | £155,891 | £300,450 | £279,700 |
| Assets less current liabilities | £194,986 | £262,175 | £167,466 | £78,781 | £100,923 | £111,319 | £102,091 | £81,024 | £121,992 | £184,781 | £255,744 | £212,272 | £321,340 | £426,674 | £359,062 |
| People & pay | |||||||||||||||
| Average employees | 30 | 29 | 30 | 27 | 25 | 23 | 27 | 26 | 33 | 41 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2013-01-28
All monies
OutstandingAll Assets · created 2001-02-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-03-16 · satisfied 2015-07-01
£5,450.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied