Alan Dick Engineering Limited
Manufacture of metal structures and parts of structures · Morecambe
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£744,933
Cash
£302,306
Turnover
—
Profit / loss
—
Current assets
£754,750
Creditors < 1 year
£240,764
Equity
£744,933
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £744,933 | £506,762 | £361,911 | £234,584 | £165,005 | £163,874 | £308,323 |
| Equity | £744,933 | £506,762 | £361,911 | £234,584 | £165,005 | £163,874 | £308,323 |
| Assets | |||||||
| Property, plant & equipment | £551,385 | £327,269 | £314,101 | £229,044 | £243,425 | £221,758 | £242,622 |
| Current assets | £754,750 | £720,613 | £601,010 | £548,161 | £563,698 | £523,747 | £449,160 |
| Cash at bank | £302,306 | £101,500 | £165,023 | £48,348 | £83,161 | £110,657 | £118,236 |
| Debtors | — | — | £331,124 | £396,665 | £354,486 | £302,875 | £270,944 |
| Stock | — | — | — | — | — | £110,215 | £59,980 |
| Liabilities | |||||||
| Creditors within one year | £240,764 | £417,161 | — | £447,372 | £471,774 | £382,864 | £356,150 |
| Creditors after one year | £201,140 | £57,553 | — | £86,531 | £125,342 | £155,496 | £0 |
| Provisions | — | — | £56,818 | £8,718 | £45,002 | £43,271 | £27,309 |
| Net current assets | £513,986 | £303,452 | £191,415 | £100,789 | £91,924 | £140,883 | £93,010 |
| Assets less current liabilities | £1,065,371 | £630,721 | £505,516 | £329,833 | £335,349 | £362,641 | £335,632 |
| People | |||||||
| Average employees | 0.3 | 0.26 | 0.25 | 22 | 20 | 20 | 20 |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2020-08-14 · satisfied 2026-01-21
—
SatisfiedFloating · created 1989-10-16 · satisfied 2019-03-29
All monies
SatisfiedFloating · created 1989-03-24 · satisfied 2019-03-29
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SatisfiedUnknown · created 1988-12-02 · satisfied 2019-03-29
STERLING POUNDS 56,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-11-08 · satisfied 2019-03-29
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SatisfiedProperty · created 1984-05-10 · satisfied 2001-04-25
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SatisfiedAll Assets · created 1981-07-06 · satisfied 2019-03-29
All monies
Satisfied