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Companies/02903668

Michael Dyson Associates Limited

Other engineering activities · Honley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees8690948878757267
Source evidenceView 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 charges
All Assets · created 2017-07-27
—
Outstanding
Show 4 satisfied / released
Fixed · created 2005-01-17 · satisfied 2017-09-07
All monies
Satisfied
Floating · created 1997-10-28 · satisfied 2005-03-04
All monies
Satisfied
All Assets · created 1997-02-07 · satisfied 2017-09-07
All monies
Satisfied
Unknown · created 1995-09-27 · satisfied 1996-11-08
All monies
Satisfied