Dyas Electrical Engineers Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,704,410
Cash
£1,129,702
Turnover
—
Profit / loss
—
Current assets
£1,951,439
Creditors < 1 year
£313,438
Equity
£1,704,410
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,704,410 | £1,646,694 | £1,453,465 | £1,346,660 | £1,168,243 | £1,064,780 | £944,995 | £834,539 | £627,571 | £501,471 | £473,042 | — | £490,536 | — | £323,071 | — | £180,671 | £111,176 |
| Equity | £1,704,410 | £1,646,694 | £1,453,465 | £1,346,660 | £1,168,243 | £1,064,780 | £944,995 | £834,539 | £627,571 | £501,471 | — | — | — | — | — | — | — | £111,176 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,038 |
| Property, plant & equipment | £104,835 | £115,908 | £78,957 | £44,747 | £46,478 | £64,431 | £70,754 | £87,796 | £103,032 | £82,130 | £103,279 | £47,409 | £47,409 | £46,160 | £46,160 | £28,722 | £28,722 | £38,038 |
| Current assets | £1,951,439 | £1,837,073 | £1,772,641 | £1,585,505 | £1,549,209 | £1,401,755 | £1,261,389 | £1,414,358 | £935,239 | £1,047,550 | £700,427 | — | £888,519 | — | £697,112 | — | £704,135 | £505,354 |
| Cash at bank | £1,129,702 | £1,351,925 | £1,210,987 | £870,294 | £869,605 | £708,426 | £664,019 | £365,671 | £328,683 | £552,372 | £370,692 | — | £714,081 | — | £387,397 | — | £380,871 | £112,183 |
| Debtors | £821,737 | £485,148 | £561,654 | £715,211 | £679,604 | £693,329 | £597,370 | £1,048,687 | £606,556 | £495,178 | £329,735 | — | £174,438 | — | £309,715 | — | £323,264 | £393,171 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £313,438 | £261,685 | £345,695 | £275,090 | £417,112 | £389,164 | £373,704 | £653,496 | £410,700 | £628,030 | £314,478 | — | £445,392 | — | £420,201 | — | £552,186 | — |
| Creditors after one year | £17,262 | £27,620 | £37,436 | — | — | — | — | — | — | £179 | £16,186 | — | — | — | — | — | — | — |
| Provisions | £21,164 | £16,982 | £15,002 | £8,502 | £10,332 | £12,242 | £13,444 | £14,119 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,638,001 | £1,575,388 | £1,426,946 | £1,310,415 | £1,132,097 | £1,012,591 | £887,685 | £760,862 | £524,539 | £419,520 | £385,949 | — | £443,127 | — | £276,911 | — | £151,949 | £90,663 |
| Assets less current liabilities | £1,742,836 | £1,691,296 | £1,505,903 | £1,355,162 | £1,178,575 | £1,077,022 | £958,439 | £848,658 | £627,571 | £501,650 | £489,228 | — | £490,536 | — | — | — | — | £128,701 |
| People | ||||||||||||||||||
| Average employees | 15 | 15 | 18 | 18 | 22 | 22 | 22 | 21 | 18 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-02-20
All monies
Outstanding