M Dyson Associates Limited
Activities of other holding companies n.e.c. · Honley
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,183,321
Cash
£2,943,818
Turnover
—
Profit / loss
—
Current assets
£3,536,943
Creditors < 1 year
—
Equity
£1,183,321
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,183,321 | £1,087,051 |
| Equity | £1,183,321 | £1,087,051 |
| Assets | ||
| Fixed assets | £400,478 | £532,094 |
| Property, plant & equipment | £374,188 | £505,804 |
| Current assets | £3,536,943 | £1,992,818 |
| Cash at bank | £2,943,818 | £990,797 |
| Debtors | £593,125 | £1,002,021 |
| Liabilities | ||
| Provisions | £0 | £2,773 |
| Net current assets | £782,843 | £557,730 |
| Assets less current liabilities | £1,183,321 | £1,089,824 |
| People | ||
| Average employees | 5 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.