Dalau Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£7,238,919
Cash
£825,178
Turnover
—
Profit / loss
−£605,930
Current assets
—
Creditors < 1 year
—
Equity
£7,238,919
Average employees
112
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,238,919 | £7,530,512 | — | £2,135,509 | £1,276,103 | £1,142,313 |
| Equity | £7,238,919 | £7,530,512 | — | £2,135,509 | £1,276,103 | £1,142,313 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,226,830 | £1,992,328 | £968,836 |
| Property, plant & equipment | £4,268,856 | £4,242,157 | — | £2,219,272 | £1,984,770 | £961,278 |
| Current assets | — | — | — | £2,512,162 | £2,196,649 | £1,950,198 |
| Cash at bank | £825,178 | £286,538 | — | £113,796 | £68,808 | £67,399 |
| Debtors | — | — | — | £1,333,634 | £1,411,188 | £1,282,619 |
| Stock | — | — | — | £1,064,732 | £716,653 | £600,180 |
| Liabilities | ||||||
| Provisions | — | — | — | £190,093 | £145,434 | £134,668 |
| Net current assets | — | — | — | £757,469 | £90,831 | £372,936 |
| Assets less current liabilities | £5,968,856 | £5,942,157 | — | £2,984,299 | £2,083,159 | £1,341,772 |
| Profit & loss | ||||||
| Profit before tax | −£961,134 | £44,539 | — | — | — | — |
| Profit / loss | −£605,930 | £1,073,783 | — | — | — | — |
| People | ||||||
| Average employees | 112 | 120 | — | 96 | 90 | 78 |
| 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 2022-07-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-07-12 · satisfied 2021-12-07
—
SatisfiedAll Assets · created 2014-01-13 · satisfied 2017-02-21
—
SatisfiedAll Assets · created 2012-12-18 · satisfied 2021-12-07
All monies
SatisfiedUnknown · created 2011-07-11 · satisfied 2021-04-22
All monies
SatisfiedFloating · created 2001-11-06 · satisfied 2012-12-13
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE.
Satisfied