Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
D & A Systems Limited
- Incorporated
- 1 March 1993 (33 years)
- Industry
- Electrical installation (43210)
- Directors
- Owned by
- Neil Andrew Robinson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 6Stapylton CourtBolckow Ind. Est.Grangetown, MiddlesbroughTS6 7BL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1961 (65)
Officer history (3 former)
29 November 2010
Resigned Law, Irene as Secretary
1 March 1993
1 March 1993
1 March 1993
1 March 1993
1 March 1993
1 March 1993
Appointed Law, Irene as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,589,590
- Cash
- £7,091,955
- Debt Ratio
- 28%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £458,974 | £378,706 | £250,725 | £189,143 | £184,359 |
| Current Assets | £8,719,822 | £8,860,211 | £7,225,711 | £5,275,148 | £4,382,968 |
| Debtors | £1,079,200 | £1,772,177 | £2,186,255 | £1,422,174 | £1,080,757 |
| Cash | £7,091,955 | £6,580,519 | £4,619,275 | £3,574,086 | £2,818,895 |
| Creditors (< 1 year) | £2,588,471 | £3,597,173 | £3,253,539 | £2,081,456 | £1,344,950 |
| Creditors (> 1 year) | £735 | £2,236 | £3,361 | ||
| Net Current Assets | £6,131,351 | £5,263,038 | £3,972,172 | £3,193,692 | £3,038,018 |
| Net Assets | £6,589,590 | £5,639,508 | £4,219,536 | ||
| Shareholder Funds | £6,589,590 | £5,639,508 | £4,219,536 | £3,382,835 | £3,222,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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