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Companies/01637728

Dasyl Enterprises Limited

Private Limited Company · County Durham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£362,774
Cash
£5,184
Turnover
—
Profit / loss
—
Current assets
£7,300
Creditors < 1 year
—
Equity
£362,774
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£362,774£346,638£342,441£347,490£332,385£329,693£345,164
Equity£362,774£346,638£342,441£347,490£332,385£329,693£345,164
Assets
Fixed assets£881,089£904,035£927,160£861,743£888,302£867,930£682,377
Intangible assets——————£0
Property, plant & equipment£871,089£894,035£917,160£851,590£878,149£857,777£672,224
Current assets£7,300£45,098£8,039£44,795£89,063£94,640£99,705
Cash at bank£5,184£2,177£6,939£1,316£2,453£1,578£1,530
Debtors£2,116£42,921£1,100£43,479£86,610£93,062£98,175
Liabilities
Creditors within one year——————£287,930
Creditors after one year——————£148,988
Net current assets−£419,203−£453,931−£477,322−£396,737−£429,694−£397,742−£188,225
Assets less current liabilities£461,886£450,104£449,838£465,006£458,608£470,188£494,152
People
Average employees3331220
Source evidenceView 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

15 outstanding charges
Floating · created 2013-06-05
—
Outstanding
All Assets · created 2013-05-08
—
Outstanding
Floating · created 2013-05-08
—
Outstanding
Floating · created 2013-05-08
—
Outstanding
Floating · created 2013-05-08
—
Outstanding
Fixed · created 2013-05-08
—
Outstanding
Floating · created 1998-03-12
All monies
Outstanding
Floating · created 1998-03-12
All monies
Outstanding
Floating · created 1998-03-12
All monies
Outstanding
All Assets · created 1997-07-02
All monies
Outstanding
Floating · created 1997-02-11
All monies
Outstanding
All Assets · created 1994-12-15
All monies
Outstanding
Unknown · created 1991-04-15
All monies
Outstanding
Unknown · created 1989-01-20
All monies
Outstanding
Floating · created 1988-07-19
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1990-07-16 · satisfied 1997-07-15
All monies
Satisfied