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Companies/00610341

Dale & Company (Ancoats) Limited

Manufacture of metal structures and parts of structures · Sheffield

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-10-01 · GBP · company scope

Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-01GBP · company2024-10-01GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1£32,150£1,271,192£1,288,606£706,974£879,623£906,472£906,230£889,489£864,738
Equity£1£32,150£1,271,192£1,288,606£706,974£879,623£906,472£906,230£889,489£864,738
Assets
Property, plant & equipment——£1,477,181£1,499,104£821,819£751,770£756,569£758,292£773,440£769,998
Current assets——£439,148£487,297£469,480£651,939£705,278£710,609£763,885£650,400
Cash at bank£1£0£262£216£154£720£215£4,576£1,732£25,969
Debtors£0£32,150£278,840£317,440£356,796£258,219£341,861£377,864£467,454£356,427
Stock——£160,046£169,641£112,530£393,000£363,202£328,169£294,699£268,004
Liabilities
Provisions——£201,493£144,775£30,021£32,852£33,040£32,570£30,134£28,272
Net current assets——£19,763−£19,850−£16,483£212,726£217,333£228,284£199,720£178,305
Assets less current liabilities£1£32,150£1,496,944£1,479,254£805,336£964,496£973,902£986,576£973,160£948,303
Profit & loss
Profit / loss———————£19,156——
People
Average employees0191919192223242423
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2019-10-21 · satisfied 2024-11-04
—
Satisfied
Property · created 2011-10-06 · satisfied 2023-01-12
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2005-06-28 · satisfied 2019-11-25
All monies
Satisfied
All Assets · created 1998-07-30 · satisfied 2021-05-17
All monies
Satisfied
Fixed · created 1998-07-24 · satisfied 2005-07-15
All monies
Satisfied
Floating · created 1995-12-18 · satisfied 2021-05-17
All monies
Satisfied
All Assets · created 1988-06-01 · satisfied 1999-04-23
All monies
Satisfied
Floating · created 1988-01-27 · satisfied 1990-11-19
All monies
Satisfied
All Assets · created 1988-01-27 · satisfied 1990-11-19
All monies
Satisfied