R. & M. Dyke (Civil Engineering) Limited
Other professional, scientific and technical activities n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£518,625
Cash
£625,837
Turnover
—
Profit / loss
—
Current assets
£716,237
Creditors < 1 year
£266,796
Equity
£518,625
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £518,625 | £529,763 | £769,696 | £721,080 | £651,737 | £643,898 | £567,546 | £566,205 | £307,459 | £327,260 | £227,492 | £134,241 |
| Equity | £518,625 | £529,763 | £769,696 | £721,080 | £651,737 | £643,898 | £567,546 | £566,205 | £307,459 | £327,260 | £227,492 | £134,241 |
| Assets | ||||||||||||
| Property, plant & equipment | £85,412 | £156,090 | £215,980 | £249,789 | £289,755 | £185,644 | £155,347 | £212,326 | £185,083 | £225,933 | £148,160 | £63,963 |
| Current assets | £716,237 | £523,244 | £802,708 | £723,103 | £671,727 | £688,666 | £634,681 | £593,846 | £616,637 | £379,675 | £390,971 | £241,324 |
| Cash at bank | £625,837 | £420,970 | £742,487 | £674,278 | £592,711 | £547,293 | £474,733 | £546,079 | £573,731 | £218,405 | £277,108 | £129,847 |
| Debtors | £87,400 | £99,274 | £56,721 | £45,825 | £74,516 | £136,873 | £155,448 | £43,767 | £38,906 | £157,270 | £109,863 | £107,477 |
| Stock | — | — | £3,500 | £3,000 | £4,500 | £4,500 | £4,500 | £4,000 | £4,000 | £4,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £266,796 | £119,914 | — | — | — | — | — | — | — | — | £279,292 | £158,253 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,715 | £0 |
| Provisions | £16,228 | £29,657 | £53,282 | £47,460 | £55,523 | £35,272 | £29,516 | £40,342 | £37,029 | £45,186 | £29,632 | £12,793 |
| Net current assets | £449,441 | £403,330 | £606,998 | £519,856 | £448,388 | £493,526 | £441,715 | £394,221 | £159,405 | £146,513 | £111,679 | £83,071 |
| Assets less current liabilities | £534,853 | £559,420 | £822,978 | £769,645 | £738,143 | £679,170 | £597,062 | £606,547 | £344,488 | £372,446 | £259,839 | £147,034 |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1993-11-23
All monies
OutstandingAll Assets · created 1982-05-17
All monies
Outstanding