Datrys Consulting Engineers Limited
Other professional, scientific and technical activities n.e.c. · Caernarfon
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£435,107
Cash
£15,974
Turnover
—
Profit / loss
—
Current assets
£450,856
Creditors < 1 year
—
Equity
£435,107
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £435,107 | £476,630 | £439,738 | £369,354 | £324,158 | £291,761 | £275,957 | £206,973 | £165,629 | £164,468 | £149,179 | £147,711 | £150,763 | £219,711 | £198,182 | £185,266 |
| Equity | £435,107 | £476,630 | £439,738 | £369,354 | £324,158 | £291,761 | £275,957 | £206,973 | £165,629 | £164,468 | £149,179 | £147,711 | £150,763 | £219,711 | £198,182 | £185,266 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £14,927 | £20,361 | £24,468 | £16,046 | £22,502 | £17,156 | £4,519 | £1,655 | — | — | — | — | — | £3,877 | £4,782 |
| Property, plant & equipment | — | — | £18,361 | £22,468 | £14,046 | £20,502 | £15,156 | £2,519 | £1,655 | £4,205 | £5,624 | £7,189 | £3,982 | £2,820 | £3,877 | £4,782 |
| Current assets | £450,856 | £671,696 | £657,696 | £598,064 | £594,080 | £452,192 | £433,231 | £313,895 | £261,640 | £264,005 | £220,014 | £211,881 | £208,425 | £275,133 | £245,801 | £234,590 |
| Cash at bank | £15,974 | £433,002 | £281,734 | £214,217 | £332,842 | £209,054 | £204,063 | £173,523 | £122,515 | £119,780 | £99,616 | £110,723 | £65,525 | £109,920 | £63,667 | £61,717 |
| Debtors | £434,882 | £238,694 | £375,962 | £383,847 | £261,238 | £243,138 | £229,168 | £140,372 | £139,125 | £144,225 | £120,398 | £101,158 | £142,900 | £165,213 | £182,134 | £172,873 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,594 | £70,252 | £61,234 | £58,153 | — | — |
| Provisions | £0 | £2,844 | £3,489 | £4,269 | £2,669 | £3,895 | £2,577 | £428 | £221 | £628 | £865 | £1,107 | £410 | £89 | £227 | £270 |
| Net current assets | £435,107 | £488,413 | £468,184 | £414,597 | £410,781 | £273,154 | £261,378 | £202,882 | £164,195 | £160,891 | £144,420 | £141,629 | £147,191 | £216,980 | £194,532 | £180,754 |
| Assets less current liabilities | £435,107 | £503,340 | £488,545 | £439,065 | £426,827 | £295,656 | £278,534 | £207,401 | £165,850 | £165,096 | £150,044 | £148,818 | £151,173 | £219,800 | £198,409 | £185,536 |
| People | ||||||||||||||||
| Average employees | 18 | 20 | 18 | 19 | 22 | 19 | 16 | 13 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2002-07-29 · satisfied 2024-09-24
All monies
Satisfied