Dale Street Warehouse Limited
Other retail sale in non-specialised stores · Oldham
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 0.11 | 0.12 | 12 | 13 | 14 | 14 | 14 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-08-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-01-06 · satisfied 2018-10-24
—
SatisfiedProperty · created 1993-01-29 · satisfied 2018-10-24
All monies
SatisfiedProperty · created 1992-12-04 · satisfied 2016-06-30
All monies
SatisfiedFloating · created 1990-02-16 · satisfied 2018-10-24
All monies
Satisfied