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Companies/SC029318

Daniel Ross (Engineers) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · 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 employees404632
Source evidenceView 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 charges
Show 7 satisfied / released
Satisfied
Property · created 2013-02-28 · satisfied 2025-03-14
All monies
Satisfied
Unknown · created 2011-12-01 · satisfied 2021-05-11
All monies
Satisfied
Unknown · created 2007-08-30 · satisfied 2025-03-14
All monies
Satisfied
Unknown · created 1995-04-03 · satisfied 2011-08-27
All monies
Satisfied
All Assets · created 1986-08-14 · satisfied 1995-01-13
All monies
Satisfied
All Assets · created 1978-11-03
All monies
Part Satisfied