Skip to contentClarengateINTELLIGENCE
Companies/02186740

Dyer Engineering Ltd.

Private Limited Company · Annfield Plain Stanley

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
£680,936
Cash
£999
Turnover
£12,965,562
Profit / loss
£402,317
Current assets
£5,188,718
Creditors < 1 year
—
Equity
£680,936
Average employees
145

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.

7 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£680,936£405,819———£4,225,290—
Equity£680,936£405,819£2,877,365£4,149,846£4,739,191£4,225,290£4,254,122
Assets
Property, plant & equipment£2,365,882£2,560,463———£2,038,619—
Current assets£5,188,718£5,102,608———£5,792,285—
Cash at bank£999£745———£763—
Debtors£2,951,978£3,500,873———£5,191,066—
Stock£2,235,741£1,600,990———£600,456—
Liabilities
Provisions—————£12,643—
Net current assets£39,219−£99,235———£2,424,568—
Assets less current liabilities£2,405,101£2,461,228———£4,463,187—
Profit & loss
Turnover£12,965,562£10,030,389———£8,316,409—
Gross profit£8,301,673£6,449,246———£5,704,943—
Operating profit£379,871−£808,828———£19,029—
Profit before tax£222,129−£2,729,627———−£23,811—
Profit / loss£402,317−£2,351,546———£72,368—
People
Average employees145152———130—
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

5 outstanding charges
Floating · created 2020-02-04
—
Outstanding
Fixed · created 2015-01-16
—
Outstanding
All Assets · created 2013-06-27
—
Outstanding
Fixed · created 2007-02-27
All monies
Outstanding
All Assets · created 1999-05-21
All monies
Outstanding
Show 5 satisfied / released
—
Satisfied
Unknown · created 2005-06-30 · satisfied 2014-09-23
All monies
Satisfied
All Assets · created 2003-03-21 · satisfied 2008-02-02
All monies
Satisfied
All Assets · created 2001-12-17 · satisfied 2003-04-02
All monies
Satisfied
All Assets · created 1988-01-25 · satisfied 2003-04-02
All monies
Satisfied