Dailey Engineering Services Limited
Engineering related scientific and technical consulting activities · Stockton On Tees
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£8,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£756
Creditors < 1 year
—
Equity
−£8,626
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£8,626 | £213,321 | £212,798 | — | £217,811 | £214,348 | £207,644 | £176,874 | £143,596 | £145,212 | £166,267 | £176,521 | £120,352 | £110,488 | £99,563 | £90,494 | £85,791 | £93,794 | £104,201 |
| Equity | −£8,626 | £213,321 | £212,798 | — | £217,811 | £214,348 | £207,644 | £176,874 | £143,596 | £145,212 | £166,267 | £176,521 | £120,352 | £110,488 | £99,563 | £90,494 | £85,791 | £93,794 | £104,201 |
| Assets | |||||||||||||||||||
| Fixed assets | £238 | — | — | — | — | — | — | — | — | £228,051 | £228,586 | £226,477 | £226,668 | £103,916 | £103,723 | £104,000 | £104,412 | £105,025 | £104,800 |
| Property, plant & equipment | — | £226,499 | £226,701 | — | £227,353 | £227,937 | £228,807 | £228,607 | £229,808 | — | £228,586 | £226,477 | £226,668 | £103,916 | £103,723 | £104,000 | £104,412 | £105,025 | £104,800 |
| Current assets | £756 | £982 | £3,323 | — | £6,350 | £6,548 | £35,168 | £28,384 | £6,554 | £15,227 | £35,934 | £71,471 | £41,381 | £51,595 | £52,837 | £31,268 | £17,072 | £18,848 | £19,431 |
| Cash at bank | — | £718 | £3,059 | — | £6,074 | £5,325 | £26,194 | £19,650 | £1,764 | — | £11,371 | £23,083 | £38,993 | £32,732 | £6,052 | £15,780 | £14,226 | £14,088 | £13,221 |
| Debtors | — | £264 | £264 | — | £276 | £1,223 | £8,974 | £8,734 | £4,790 | — | £24,563 | £48,388 | £2,388 | £18,863 | £43,335 | £15,488 | £2,846 | £4,760 | £6,210 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | £14,089 | £17,062 | — | £15,360 | £19,605 | £55,799 | £79,624 | £92,033 | £96,497 | £97,824 | £121,427 | £147,608 | £44,934 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £429 | £429 | £0 | £89 | £89 | £89 | £89 | £89 | £89 | £89 |
| Net current assets | −£7,904 | −£13,107 | −£13,739 | — | −£9,010 | −£13,057 | −£20,631 | −£51,240 | −£85,479 | −£81,270 | −£61,890 | −£49,956 | −£106,227 | £6,661 | −£4,071 | −£13,417 | −£18,532 | −£11,142 | −£510 |
| Assets less current liabilities | −£7,666 | £213,392 | £212,962 | — | £218,343 | £214,880 | £208,176 | £177,367 | £144,329 | £146,781 | £166,696 | £176,521 | £120,441 | £110,577 | £99,652 | £90,583 | £85,880 | £93,883 | £104,290 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | £6,350 | £9,049 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £323 | £3,712 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £430 | £3,761 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £523 | £5,024 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1996-03-04
All monies
Outstanding