Dap Engineering Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,357,687
Cash
£513
Turnover
—
Profit / loss
—
Current assets
£3,931,763
Creditors < 1 year
—
Equity
£3,357,687
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,357,687 | £3,466,679 | £3,468,467 | £3,461,658 | £3,453,394 | £3,452,747 | £3,408,010 | — | — | — | — | — |
| Equity | £3,357,687 | £3,466,679 | £3,468,467 | £3,461,658 | £3,453,394 | £3,452,747 | £3,408,010 | £3,411,717 | £3,446,182 | £3,303,465 | £3,368,314 | £14,894 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £12,159 | £16,214 | £21,622 | £8,830 | £10,163 |
| Current assets | £3,931,763 | £4,041,464 | £4,049,266 | £4,049,836 | £4,082,205 | £4,081,071 | £3,549,821 | £3,520,091 | £3,526,185 | £3,431,626 | £4,508,644 | £31,340 |
| Cash at bank | £513 | £43,304 | £10 | £74 | £60,618 | £822 | £822 | £368 | £0 | £5,619 | £12,046 | £31,340 |
| Debtors | £0 | £66,910 | £118,006 | £118,512 | £90,337 | £148,999 | £148,999 | £119,723 | £126,185 | £26,007 | £1,096,598 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,149,160 | £26,609 |
| Net current assets | £3,926,608 | £4,040,324 | £4,046,717 | £4,044,728 | £4,013,728 | £3,983,997 | £3,408,010 | £3,399,558 | £3,429,968 | £3,281,843 | £3,359,484 | £4,731 |
| Assets less current liabilities | £3,926,608 | £4,040,324 | £4,046,717 | £4,044,728 | £4,013,728 | £3,983,997 | £3,408,010 | £3,411,717 | £3,446,182 | £3,303,465 | £3,368,314 | £14,894 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2026-01-06
—
OutstandingShow 2 satisfied / released
Floating · created 2020-02-28 · satisfied 2020-04-28
—
SatisfiedAll Assets · created 2015-07-06 · satisfied 2017-08-12
—
Satisfied