Daniel Ross (Engineers) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£4,463,130
Cash
£753,654
Turnover
£23,171,221
Profit / loss
£444,305
Current assets
£9,107,962
Creditors < 1 year
—
Equity
£4,463,130
Average employees
40
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,463,130 | £4,018,825 | — | — | — | £2,529,145 |
| Equity | £4,463,130 | £4,018,825 | £3,825,915 | £2,791,988 | £2,652,335 | £2,529,145 |
| Assets | ||||||
| Property, plant & equipment | £645,854 | £532,889 | — | — | — | £922,289 |
| Current assets | £9,107,962 | £11,277,959 | — | — | — | £3,356,530 |
| Cash at bank | £753,654 | £648,166 | — | — | — | £37,516 |
| Debtors | £3,279,636 | £3,283,292 | — | — | — | £1,067,330 |
| Stock | £5,074,672 | £7,346,501 | — | — | — | £2,251,684 |
| Liabilities | ||||||
| Provisions | £142,412 | £107,747 | — | — | — | £0 |
| Net current assets | £4,339,754 | £3,904,561 | — | — | — | £1,606,856 |
| Assets less current liabilities | £4,985,608 | £4,437,450 | — | — | — | £2,529,145 |
| Profit & loss | ||||||
| Turnover | £23,171,221 | £22,246,273 | — | — | — | — |
| Gross profit | £2,862,036 | £2,583,637 | — | — | — | — |
| Operating profit | £745,452 | £452,541 | — | — | — | — |
| Profit before tax | £589,774 | £256,680 | — | — | — | — |
| Profit / loss | £444,305 | £192,910 | — | — | — | — |
| People | ||||||
| Average employees | 40 | 46 | — | — | — | 32 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2016-06-21 · satisfied 2026-05-08
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SatisfiedProperty · created 2013-02-28 · satisfied 2025-03-14
All monies
SatisfiedUnknown · created 2011-12-01 · satisfied 2021-05-11
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SatisfiedUnknown · created 2007-08-30 · satisfied 2025-03-14
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SatisfiedUnknown · created 1995-04-03 · satisfied 2011-08-27
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SatisfiedAll Assets · created 1986-08-14 · satisfied 1995-01-13
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SatisfiedAll Assets · created 1978-11-03
All monies
Part Satisfied