Dan'S Engineering Ltd
Manufacture of metal structures and parts of structures · Bridgwater
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,013,972
Cash
£619,980
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,013,972
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,013,972 | £1,118,604 | £799,378 | £645,359 | £506,053 | £284,572 | £378,863 | £399,493 | £431,634 | £444,904 | £399,053 | £288,651 | £312,966 | £184,490 | £265,542 | £169,060 |
| Equity | £1,013,972 | £1,118,604 | £799,378 | £645,359 | £506,053 | £284,572 | £378,863 | £399,493 | £431,634 | £444,904 | £399,053 | £288,651 | £312,966 | £184,490 | £265,542 | £169,060 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £437,788 | £392,983 | £401,382 | £400,901 | £360,133 | £341,845 | £357,003 | £319,172 | £333,761 | £147,049 |
| Intangible assets | — | — | £0 | £13,522 | £27,034 | £40,547 | £54,060 | £67,573 | £74,329 | £81,085 | — | — | — | — | — | — |
| Property, plant & equipment | £196,095 | £236,533 | £184,001 | £132,109 | £167,544 | £358,052 | £383,728 | £325,410 | £327,053 | £319,816 | £272,292 | £247,248 | £255,650 | £204,307 | £212,140 | £18,678 |
| Current assets | — | — | — | — | — | — | £411,552 | £414,934 | £384,138 | £424,820 | £475,363 | £285,285 | £297,318 | £152,024 | £255,181 | £240,156 |
| Cash at bank | £619,980 | £601,367 | £429,159 | £281,474 | £195,223 | £126,090 | £84,401 | £20,667 | £101,406 | £149,087 | £7,204 | £7,519 | £13,388 | £6,552 | £36,843 | £69,418 |
| Debtors | — | — | — | — | — | — | £321,058 | £391,838 | £280,303 | £273,850 | £466,276 | £275,883 | £282,047 | £129,964 | £201,213 | £124,781 |
| Stock | £2,329 | £2,329 | £17,350 | £17,283 | £12,250 | £32,134 | £6,093 | £2,429 | £2,429 | £1,883 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £257,422 | £266,165 | £212,869 | £224,875 | £296,390 | £197,816 | £195,779 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £177,999 | £142,259 | £141,017 | £155,942 | £140,053 | £140,663 | £145,576 | — | — | — |
| Provisions | £46,457 | £56,449 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £154,130 | £148,769 | £171,269 | £199,945 | £178,973 | £87,469 | £101,539 | £21,884 | £129,232 | £147,011 |
| Assets less current liabilities | — | — | — | — | — | — | £591,918 | £541,752 | £572,651 | £600,846 | £539,106 | £429,314 | £458,542 | £341,056 | £462,993 | £294,060 |
| People | ||||||||||||||||
| Average employees | 19 | 19 | 17 | 19 | 29 | 22 | 25 | 20 | 22 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-07-05
All monies
OutstandingShow 3 satisfied / released
Property · created 2019-09-27 · satisfied 2025-12-15
—
SatisfiedFloating · created 2015-06-16 · satisfied 2020-12-07
—
SatisfiedAll Assets · created 2015-05-14 · satisfied 2025-12-15
—
Satisfied