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Companies/01389947

Dale Street Warehouse Limited

Other retail sale in non-specialised stores · Oldham

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£131,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£543,095
Creditors < 1 year
—
Equity
£131,866
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£131,866£126,669£184,833£162,740£164,484£190,114£196,542£199,877£191,614
Equity£131,866£126,669£184,833£162,740£164,484£190,114£196,542£199,877£191,614
Assets
Property, plant & equipment£690£2,697£4,719£2,621£3,494£4,658£6,241£8,321£11,094
Current assets£543,095£584,654£675,099£659,691£765,725£797,017£807,262£837,011£805,858
Cash at bank——£10£31,498£12£122—£76—
Debtors£70,095£114,654£165,089£159,193£269,073£271,571£257,091£263,198—
Stock————£496,640£525,324£550,171£573,737£589,894
Liabilities
Creditors within one year——£406,920£340,623£389,812————
Creditors after one year——£88,065£158,949£214,923————
Net current assets£144,826£169,081£268,179£319,068£375,913£482,827£392,276£288,124£299,351
Assets less current liabilities£145,516£171,778£272,898£321,689£379,407£487,485£398,517£296,445£310,445
People
Average employees0.110.121213141414——
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2014-01-06 · satisfied 2018-10-24
—
Satisfied
Property · created 1993-01-29 · satisfied 2018-10-24
All monies
Satisfied
Property · created 1992-12-04 · satisfied 2016-06-30
All monies
Satisfied
Floating · created 1990-02-16 · satisfied 2018-10-24
All monies
Satisfied