Dales Mancraft Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,871,635
Cash
£6,969,441
Turnover
—
Profit / loss
—
Current assets
£6,978,256
Creditors < 1 year
£106,986
Equity
£6,871,635
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,871,635 | £6,887,899 | £6,933,980 | £7,120,243 | £7,327,706 | £7,151,131 | £7,036,286 | £6,940,809 | £6,809,133 | £6,320,611 | £6,195,571 | — | — | £6,220,735 |
| Equity | £6,871,635 | £6,887,899 | £6,933,980 | £7,120,243 | £7,327,706 | £7,151,131 | £7,036,286 | £6,940,809 | £6,809,133 | £6,320,611 | £6,195,571 | £5,599,253 | £6,035,523 | £6,220,735 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £3,599,770 | £5,199,136 | £5,266,855 | £5,177,259 | £5,106,214 | £5,019,532 | £4,928,917 | £4,523,675 | £4,426,305 | £3,841,684 | £3,771,859 | £3,239,828 |
| Property, plant & equipment | £365 | £300,411 | £424,573 | £2,162,363 | £2,340,070 | £2,340,151 | £2,340,300 | £2,340,445 | £2,340,685 | £2,022,160 | £2,022,400 | £2,022,641 | £2,022,882 | £2,022,423 |
| Current assets | £6,978,256 | £6,655,106 | £3,486,108 | £2,178,321 | £2,321,724 | £2,209,253 | £2,174,021 | £2,219,813 | £2,196,743 | £2,123,663 | £2,068,641 | £1,971,046 | £2,442,158 | £3,150,298 |
| Cash at bank | £6,969,441 | £6,414,065 | £2,743,648 | £1,273,082 | £1,249,763 | £1,261,611 | £1,339,760 | £1,452,941 | £541,275 | £480,896 | £426,387 | £1,598,792 | £2,098,465 | £983,022 |
| Debtors | — | — | £28,710 | £135,239 | £174,461 | £160,142 | £119,261 | £76,516 | £47,110 | £35,967 | £53,760 | £86,036 | £61,492 | £41,265 |
| Stock | — | — | — | — | — | £225,000 | £225,000 | £225,000 | £1,085,283 | £1,058,284 | £995,144 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £106,986 | £67,618 | — | £141,859 | £148,979 | £144,387 | £166,730 | — | — | — | — | £213,477 | £178,494 | £169,391 |
| Provisions | — | — | £101,292 | £115,355 | £111,894 | £90,994 | £77,219 | £72,537 | £90,375 | £100,219 | £109,187 | — | — | — |
| Net current assets | £6,871,270 | £6,587,488 | £3,435,502 | £2,036,462 | £2,172,745 | £2,064,866 | £2,007,291 | £1,993,814 | £1,970,591 | £1,897,155 | £1,878,453 | £1,757,569 | £2,263,664 | £2,980,907 |
| Assets less current liabilities | £6,871,635 | £6,887,899 | £7,035,272 | £7,235,598 | £7,439,600 | £7,242,125 | £7,113,505 | £7,013,346 | £6,899,508 | £6,420,830 | £6,304,758 | £5,599,253 | £6,035,523 | £6,220,735 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 1983-02-25
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OutstandingProperty · created 1983-02-25
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OutstandingProperty · created 1983-02-25
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OutstandingProperty · created 1981-11-09
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OutstandingProperty · created 1981-06-29
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OutstandingProperty · created 1979-05-03
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OutstandingProperty · created 1978-08-31
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OutstandingProperty · created 1978-08-31
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OutstandingProperty · created 1978-06-02
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OutstandingProperty · created 1978-06-02
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OutstandingProperty · created 1978-06-02
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OutstandingProperty · created 1978-06-02
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Outstanding