D.a.t.s Engineering Solutions Limited
Other engineering activities · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£46,283
Cash
£194,159
Turnover
—
Profit / loss
—
Current assets
£1,361,981
Creditors < 1 year
—
Equity
−£46,283
Average employees
13
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£46,283 | −£90,420 | — | — | — | — |
| Equity | −£46,283 | −£90,420 | −£67,848 | −£5,917 | £3 | £3 |
| Assets | ||||||
| Fixed assets | £20,629 | £23,402 | £31,783 | — | — | — |
| Intangible assets | £17,500 | £20,000 | £22,500 | — | — | — |
| Property, plant & equipment | £3,041 | £3,314 | £9,195 | — | — | — |
| Current assets | £1,361,981 | £1,656,599 | £1,528,075 | £23,734 | £3 | — |
| Cash at bank | £194,159 | £305,102 | £139,691 | £23,731 | £0 | — |
| Debtors | £1,133,678 | £1,338,511 | £1,385,444 | £3 | £3 | £3 |
| Stock | £34,144 | £12,986 | £2,940 | — | — | — |
| Liabilities | ||||||
| Net current assets | −£66,912 | −£113,822 | −£99,631 | −£5,917 | £3 | — |
| Assets less current liabilities | −£46,283 | −£90,420 | −£67,848 | −£5,917 | £3 | £3 |
| People | ||||||
| Average employees | 13 | 12 | 13 | 0 | 0 | 1 |
| Source evidence | 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 2022-05-25
—
Outstanding