Dalesauna Limited
Other specialised construction activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,081,651
Cash
£339,196
Turnover
—
Profit / loss
—
Current assets
£3,638,831
Creditors < 1 year
—
Equity
£2,081,651
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,081,651 | £1,990,118 | £1,888,937 | £1,797,051 | £1,702,872 | £2,043,456 | £2,016,522 | £1,996,938 | £1,994,306 | £1,895,764 | £1,791,050 | £1,729,490 | £1,721,122 | £1,690,524 |
| Equity | £2,081,651 | £1,990,118 | £1,888,937 | £1,797,051 | £1,702,872 | £2,043,456 | £2,016,522 | £1,996,938 | £1,994,306 | — | £1,791,050 | £1,729,490 | £1,721,122 | £1,690,524 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £235,668 | £176,081 | £227,755 | £177,509 |
| Intangible assets | £846 | £124 | £248 | £372 | £496 | — | — | — | £992 | £1,116 | — | — | — | — |
| Property, plant & equipment | £420,673 | £426,574 | £407,691 | £267,375 | £245,958 | £229,581 | £240,001 | £315,571 | £275,910 | £255,106 | £234,428 | £176,081 | £227,755 | £177,509 |
| Current assets | £3,638,831 | £3,487,555 | £3,308,772 | £3,180,634 | £3,115,458 | £2,955,740 | £3,353,671 | £3,161,850 | £3,474,565 | £3,076,808 | £2,633,673 | £2,534,524 | £2,552,692 | £2,362,509 |
| Cash at bank | £339,196 | £270,418 | £114,915 | £46,940 | £107,867 | £2,221 | £3,765 | £2,132 | £71,913 | £135,235 | £211,116 | £119,059 | £273,454 | £226,168 |
| Debtors | £2,612,823 | £2,556,978 | £2,503,158 | £2,472,346 | £2,437,070 | £2,246,861 | £2,686,645 | £2,507,292 | £2,472,056 | £2,198,568 | £1,769,123 | £1,635,610 | £1,448,010 | £1,364,249 |
| Stock | — | — | — | — | £570,521 | £706,658 | £663,261 | £652,426 | £930,596 | £743,005 | — | — | — | — |
| Liabilities | ||||||||||||||
| Provisions | — | — | — | — | — | £30,400 | £45,600 | £60,000 | £52,500 | £49,000 | £37,600 | £22,400 | £29,450 | £15,700 |
| Net current assets | £1,761,979 | £1,726,857 | £1,656,156 | £1,688,240 | £1,600,569 | £1,891,845 | £1,887,269 | £1,853,357 | £1,878,077 | £1,735,129 | £1,657,119 | £1,589,046 | £1,564,480 | £1,528,715 |
| Assets less current liabilities | £2,183,498 | £2,153,555 | £2,064,095 | £1,955,987 | £1,847,023 | £2,122,046 | £2,128,014 | £2,169,796 | £2,154,979 | £1,991,351 | £1,892,787 | £1,765,127 | £1,792,235 | £1,706,224 |
| People | ||||||||||||||
| Average employees | 42 | 42 | 44 | 40 | 41 | 45 | 48 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2024-11-21
—
OutstandingAll Assets · created 2023-03-03
—
OutstandingFixed · created 2022-12-30
—
OutstandingFixed · created 1991-02-21
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-06-14 · satisfied 2023-02-07
—
SatisfiedAll Assets · created 2017-12-18 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 1988-08-01 · satisfied 1999-03-30
All monies
SatisfiedAll Assets · created 1986-09-03 · satisfied 1989-08-19
All monies
Satisfied