Dakin-Flathers Limited
Manufacture of tools · Pontefract
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£442,621
Cash
£909,096
Turnover
£11,008,035
Profit / loss
£1,576,835
Current assets
£6,573,220
Creditors < 1 year
—
Equity
£442,621
Average employees
63
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £442,621 | £126,086 | £4,539,943 | — | — | £3,431,594 | £3,425,187 | £3,069,436 | £2,972,965 | £2,562,110 | £3,864,891 | £3,331,226 |
| Equity | £442,621 | £126,086 | £4,539,943 | £4,235,014 | £3,648,117 | £3,431,594 | £3,425,187 | £3,069,436 | £2,972,965 | £2,562,110 | £3,864,891 | £3,331,226 |
| Assets | ||||||||||||
| Fixed assets | £1,542,187 | £1,520,512 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,488,073 | £1,520,512 | — | — | — | £1,531,716 | £1,640,923 | £884,015 | £857,716 | £963,925 | £2,134,463 | £2,201,450 |
| Current assets | £6,573,220 | £7,527,585 | — | — | — | £3,784,658 | £3,887,325 | £3,721,664 | £3,384,275 | £2,882,009 | £2,572,331 | £2,658,769 |
| Cash at bank | £909,096 | £727,429 | — | — | — | £180,009 | £388,263 | £220,464 | £482,868 | £159,609 | £84,565 | £1,171 |
| Debtors | £2,191,691 | £2,245,228 | — | — | — | £1,678,775 | £1,769,199 | £2,054,098 | £1,621,423 | £1,339,094 | £1,998,489 | £1,723,586 |
| Stock | £3,472,433 | £4,554,928 | — | — | — | £1,925,874 | £1,729,863 | £1,447,102 | £1,279,984 | £1,383,306 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £617,903 | £1,412,993 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,000 | £0 |
| Provisions | £351,000 | £355,000 | — | — | — | £229,000 | £174,500 | £151,000 | £145,000 | £158,000 | £99,000 | £116,000 |
| Net current assets | £5,466,341 | −£1,013,640 | — | — | — | £2,128,878 | £1,958,764 | £2,372,125 | £2,260,249 | £1,756,185 | £1,954,428 | £1,245,776 |
| Assets less current liabilities | £7,008,528 | £506,872 | — | — | — | £3,660,594 | £3,599,687 | £3,256,140 | £3,117,965 | £2,720,110 | £4,088,891 | £3,447,226 |
| Profit & loss | ||||||||||||
| Turnover | £11,008,035 | £11,361,799 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,543,109 | £5,234,316 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,263,586 | £2,097,771 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,863,516 | £2,068,570 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,576,835 | £1,675,884 | — | — | — | — | £1,423,190 | £1,496,471 | — | — | — | — |
| People | ||||||||||||
| Average employees | 63 | 60 | — | — | — | 49 | 49 | 48 | 47 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-09
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OutstandingAll Assets · created 2024-02-09
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OutstandingAll Assets · created 2024-02-09
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OutstandingShow 7 satisfied / released
All Assets · created 2013-04-29 · satisfied 2024-02-20
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SatisfiedFixed · created 2013-04-19 · satisfied 2021-02-24
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SatisfiedFloating · created 2002-08-20 · satisfied 2013-07-20
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SatisfiedFixed · created 2001-06-22 · satisfied 2013-07-20
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SatisfiedFloating · created 1999-04-08 · satisfied 2013-07-20
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SatisfiedAll Assets · created 1999-03-03 · satisfied 2013-07-20
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SatisfiedAll Assets · created 1990-05-14 · satisfied 2013-07-20
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Satisfied