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Companies/00735348

Dales Mancraft Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees0.020.02222222——————
Source evidenceView 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 charges
Property · created 1983-02-25
All monies
Outstanding
Property · created 1983-02-25
All monies
Outstanding
Property · created 1983-02-25
All monies
Outstanding
Property · created 1981-11-09
All monies
Outstanding
Property · created 1981-06-29
All monies
Outstanding
Property · created 1979-05-03
All monies
Outstanding
Property · created 1978-08-31
All monies
Outstanding
Property · created 1978-08-31
All monies
Outstanding
Property · created 1978-06-02
All monies
Outstanding
Property · created 1978-06-02
All monies
Outstanding
Property · created 1978-06-02
All monies
Outstanding
Property · created 1978-06-02
All monies
Outstanding