Dac Automation Midlands Ltd
Private Limited Company · Staffordshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£9,327
Cash
£9,067
Turnover
—
Profit / loss
—
Current assets
£80,207
Creditors < 1 year
£78,230
Equity
£9,327
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,327 | £443 | £2,811 | £9,279 | £5,130 | −£20,491 | −£8,021 | −£14,959 | −£24,281 | — | — | — | £11,937 |
| Equity | £9,327 | £443 | £2,811 | £9,279 | £5,130 | −£20,491 | −£8,021 | −£14,959 | −£24,281 | −£21,660 | −£22,626 | £2,058 | £11,937 |
| Assets | |||||||||||||
| Property, plant & equipment | £21,513 | £4,146 | £3,856 | £4,983 | £6,446 | £5,620 | £7,414 | £8,615 | £1,445 | £1,892 | £2,441 | £3,204 | £4,208 |
| Current assets | £80,207 | £60,381 | £51,201 | £55,822 | £109,907 | £83,550 | £79,072 | £81,692 | £73,491 | £55,221 | £59,303 | £90,977 | £79,774 |
| Cash at bank | £9,067 | £13,245 | £20,541 | £803 | £21,452 | £12,408 | £9,946 | £23,272 | £14,127 | £300 | £800 | £12,823 | £4,660 |
| Debtors | — | — | — | — | £86,055 | £68,742 | £66,726 | £56,020 | £56,964 | £52,521 | £56,103 | £73,154 | £73,114 |
| Stock | £2,247 | £2,154 | £2,650 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £78,230 | £63,282 | £51,499 | £50,565 | £87,899 | £107,501 | £89,523 | £97,835 | £99,217 | — | £84,370 | £92,123 | £70,473 |
| Creditors after one year | £10,076 | — | — | — | £22,085 | £1,078 | £3,561 | £5,780 | — | — | — | — | £1,572 |
| Provisions | £4,087 | £802 | £747 | £961 | £1,239 | £1,082 | £1,423 | £1,651 | — | — | — | — | — |
| Net current assets | £1,977 | −£2,901 | −£298 | £5,257 | £22,008 | −£23,951 | −£10,451 | −£16,143 | −£25,726 | −£23,552 | −£25,067 | −£1,146 | £9,301 |
| Assets less current liabilities | £23,490 | £1,245 | £3,558 | £10,240 | £28,454 | −£18,331 | −£3,037 | −£7,528 | −£24,281 | −£21,660 | −£22,626 | £2,058 | £13,509 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-15
—
Outstanding