Dasyl Enterprises Limited
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£362,774
Cash
£5,184
Turnover
—
Profit / loss
—
Current assets
£7,300
Creditors < 1 year
—
Equity
£362,774
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £362,774 | £346,638 | £342,441 | £347,490 | £332,385 | £329,693 | £345,164 |
| Equity | £362,774 | £346,638 | £342,441 | £347,490 | £332,385 | £329,693 | £345,164 |
| Assets | |||||||
| Fixed assets | £881,089 | £904,035 | £927,160 | £861,743 | £888,302 | £867,930 | £682,377 |
| Intangible assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £871,089 | £894,035 | £917,160 | £851,590 | £878,149 | £857,777 | £672,224 |
| Current assets | £7,300 | £45,098 | £8,039 | £44,795 | £89,063 | £94,640 | £99,705 |
| Cash at bank | £5,184 | £2,177 | £6,939 | £1,316 | £2,453 | £1,578 | £1,530 |
| Debtors | £2,116 | £42,921 | £1,100 | £43,479 | £86,610 | £93,062 | £98,175 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £287,930 |
| Creditors after one year | — | — | — | — | — | — | £148,988 |
| Net current assets | −£419,203 | −£453,931 | −£477,322 | −£396,737 | −£429,694 | −£397,742 | −£188,225 |
| Assets less current liabilities | £461,886 | £450,104 | £449,838 | £465,006 | £458,608 | £470,188 | £494,152 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 1 | 2 | 2 | 0 |
| Source evidence | 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
15 outstanding chargesFloating · created 2013-06-05
—
OutstandingAll Assets · created 2013-05-08
—
OutstandingFloating · created 2013-05-08
—
OutstandingFloating · created 2013-05-08
—
OutstandingFloating · created 2013-05-08
—
OutstandingFixed · created 2013-05-08
—
OutstandingFloating · created 1998-03-12
All monies
OutstandingFloating · created 1998-03-12
All monies
OutstandingFloating · created 1998-03-12
All monies
OutstandingAll Assets · created 1997-07-02
All monies
OutstandingFloating · created 1997-02-11
All monies
OutstandingAll Assets · created 1994-12-15
All monies
OutstandingUnknown · created 1991-04-15
All monies
OutstandingUnknown · created 1989-01-20
All monies
OutstandingFloating · created 1988-07-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 1990-07-16 · satisfied 1997-07-15
All monies
Satisfied