Michael Dyson Associates Limited
Other engineering activities · Honley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£92,967
Cash
£142,439
Turnover
—
Profit / loss
—
Current assets
£2,166,472
Creditors < 1 year
—
Equity
£92,967
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,967 | £90,194 | £1,100,663 | £1,047,885 | £1,041,939 | £1,059,820 | £1,059,814 | £754,169 |
| Equity | £92,967 | £90,194 | £1,100,663 | £1,047,885 | £1,041,939 | £1,059,820 | £1,059,814 | £754,169 |
| Assets | ||||||||
| Property, plant & equipment | £16,934 | £41,790 | £567,519 | £539,736 | £415,243 | £297,998 | £278,244 | £254,371 |
| Current assets | £2,166,472 | £2,292,753 | £4,628,141 | £3,456,675 | £2,923,164 | £2,478,707 | £2,547,908 | £1,895,312 |
| Cash at bank | £142,439 | £565,009 | £2,590,264 | £1,245,490 | £1,106,345 | £1,092,847 | £1,416,385 | £747,315 |
| Debtors | £2,015,283 | £1,718,994 | £2,029,127 | £2,202,435 | £1,808,069 | £1,377,110 | £1,122,773 | £1,139,247 |
| Stock | £8,750 | £8,750 | £8,750 | £8,750 | — | £8,750 | £8,750 | £8,750 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £2,262,728 | £1,701,662 | £1,750,226 | — |
| Provisions | — | — | £65,754 | £63,623 | £33,740 | £15,223 | £16,112 | £6,450 |
| Net current assets | £76,033 | £48,404 | £598,898 | £571,772 | £660,436 | £777,045 | £797,682 | £506,248 |
| Assets less current liabilities | £92,967 | £90,194 | £1,166,417 | £1,111,508 | £1,075,679 | £1,075,043 | £1,075,926 | £760,619 |
| People | ||||||||
| Average employees | 86 | 90 | 94 | 88 | 78 | 75 | 72 | 67 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2017-07-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2005-01-17 · satisfied 2017-09-07
All monies
SatisfiedFloating · created 1997-10-28 · satisfied 2005-03-04
All monies
SatisfiedAll Assets · created 1997-02-07 · satisfied 2017-09-07
All monies
SatisfiedUnknown · created 1995-09-27 · satisfied 1996-11-08
All monies
Satisfied