D.a.s Engineering Services Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,847,195
Cash
£478,750
Turnover
—
Profit / loss
—
Current assets
£1,865,679
Creditors < 1 year
£318,989
Equity
£1,847,195
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,847,195 | £1,783,143 | £1,873,463 | £2,270,629 | £1,797,702 | £1,349,931 | £1,047,171 | £861,954 | £799,519 | £581,353 |
| Equity | £1,847,195 | £1,783,143 | £1,873,463 | £2,270,629 | £1,797,702 | £1,349,931 | £1,047,171 | £861,954 | £799,519 | £581,353 |
| Assets | ||||||||||
| Property, plant & equipment | £401,720 | £322,768 | £368,341 | £684,167 | £576,391 | £571,626 | £495,292 | £529,501 | £505,566 | £457,641 |
| Current assets | £1,865,679 | £1,766,326 | £1,781,225 | £1,918,340 | £1,639,646 | £1,229,254 | £865,698 | £615,063 | £608,957 | £403,840 |
| Cash at bank | £478,750 | £403,475 | £428,305 | £600,260 | £539,914 | £619,644 | £205,707 | £379,622 | £333,127 | £164,721 |
| Debtors | £1,380,929 | £1,356,851 | £1,346,920 | £1,313,580 | £1,095,232 | £605,110 | £655,491 | £230,941 | £271,330 | £234,619 |
| Stock | — | — | — | — | — | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 |
| Liabilities | ||||||||||
| Creditors within one year | £318,989 | £231,388 | £178,705 | £271,228 | £370,260 | £375,259 | — | — | — | — |
| Creditors after one year | £18,142 | £11,304 | £28,063 | £381 | £5,857 | £38,296 | — | — | — | — |
| Provisions | £83,073 | £63,259 | £69,335 | £60,269 | £42,218 | £37,394 | £27,818 | £34,768 | £20,970 | £11,603 |
| Net current assets | £1,546,690 | £1,534,938 | £1,602,520 | £1,647,112 | £1,269,386 | £853,995 | £602,302 | £421,438 | £316,527 | £141,319 |
| Assets less current liabilities | £1,948,410 | £1,857,706 | £1,970,861 | £2,331,279 | £1,845,777 | £1,425,621 | £1,097,594 | £950,939 | £822,093 | £598,960 |
| People & pay | ||||||||||
| Average employees | 20 | 19 | 22 | 26 | 30 | 26 | 26 | 25 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2012-11-30 · satisfied 2019-11-11
All monies
SatisfiedFloating · created 2003-04-22 · satisfied 2019-11-11
All monies
SatisfiedAll Assets · created 2001-02-01 · satisfied 2019-11-11
All monies
Satisfied