Dale & Company (Ancoats) Limited
Manufacture of metal structures and parts of structures · Sheffield
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-01GBP · company | 2024-10-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0 | 19 | 19 | 19 | 19 | 22 | 23 | 24 | 24 | 23 |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2019-10-21 · satisfied 2024-11-04
—
SatisfiedProperty · created 2011-10-06 · satisfied 2023-01-12
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2005-06-28 · satisfied 2019-11-25
All monies
SatisfiedAll Assets · created 1998-07-30 · satisfied 2021-05-17
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SatisfiedFixed · created 1998-07-24 · satisfied 2005-07-15
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SatisfiedFloating · created 1995-12-18 · satisfied 2021-05-17
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SatisfiedAll Assets · created 1988-06-01 · satisfied 1999-04-23
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SatisfiedFloating · created 1988-01-27 · satisfied 1990-11-19
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SatisfiedAll Assets · created 1988-01-27 · satisfied 1990-11-19
All monies
Satisfied