Dalygray Mechanical Limited
Private Limited Company · Brentwood
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£55,574
Cash
£92,083
Turnover
—
Profit / loss
—
Current assets
£164,427
Creditors < 1 year
—
Equity
£55,574
Average employees
5
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 | 2024-03-31GBP · unknown | 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 | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,574 | £74,920 | £160,311 | £199,069 | £215,277 | £405,035 | £412,508 | £440,982 | £220,222 | £90,158 | £4,235 | £9,463 |
| Equity | £55,574 | £74,920 | £160,311 | £199,069 | £215,277 | £405,035 | £412,508 | £440,982 | £220,222 | £90,158 | £4,235 | £9,463 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £437 | £521 |
| Property, plant & equipment | £273 | £322 | £379 | £445 | £524 | £617 | £725 | £854 | £1,004 | £1,182 | £437 | £521 |
| Current assets | £164,427 | £217,747 | £403,767 | £329,379 | £274,595 | £554,590 | £602,208 | £601,809 | £389,599 | £199,269 | £48,133 | £28,000 |
| Cash at bank | £92,083 | £37,007 | £148,698 | £154,440 | £103,682 | £308,265 | £199,023 | £267,721 | £209,766 | £59,329 | £12,386 | £17,579 |
| Debtors | £49,919 | £156,075 | £158,486 | £174,939 | £170,913 | £246,325 | £403,185 | £334,088 | £179,833 | £139,940 | £35,747 | £10,421 |
| Stock | £22,425 | £24,665 | £96,583 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £109,918 | £44,120 | £18,947 |
| Provisions | £52 | £61 | £72 | £85 | £100 | £117 | £138 | £171 | £201 | £375 | £217 | £113 |
| Net current assets | £67,625 | £97,631 | £194,073 | £198,709 | £214,853 | £404,535 | £411,921 | £440,299 | £219,419 | £89,351 | £4,013 | £9,053 |
| Assets less current liabilities | £67,898 | £97,953 | £194,452 | £199,154 | £215,377 | £405,152 | £412,646 | £441,153 | £220,423 | £90,533 | £4,452 | £9,576 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-02-21
—
Outstanding