Arthur Dagnall (Car Sales) Limited
Private Limited Company · Rainford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£608,834
Cash
£904,117
Turnover
—
Profit / loss
—
Current assets
£969,947
Creditors < 1 year
—
Equity
£608,834
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £608,834 | £597,129 | £614,225 | £596,167 | £590,878 | £527,326 | £499,285 | £494,105 | £455,015 | £443,063 | £436,995 | £421,025 | £424,185 | £413,185 | £409,988 |
| Equity | £608,834 | £597,129 | £614,225 | £596,167 | £590,878 | £527,326 | £499,285 | £494,105 | £455,015 | £443,063 | £436,995 | £421,025 | £424,185 | £413,185 | £409,988 |
| Assets | |||||||||||||||
| Property, plant & equipment | £56,407 | £60,797 | £65,316 | £70,205 | £75,414 | £80,290 | £85,806 | £89,715 | £88,116 | £93,135 | £98,099 | £101,858 | £107,319 | £110,447 | £109,450 |
| Current assets | £969,947 | £933,477 | £938,090 | £895,056 | £892,505 | £789,784 | £742,846 | £733,906 | £666,912 | £630,665 | £586,778 | £530,133 | £711,267 | £643,601 | £617,219 |
| Cash at bank | £904,117 | £827,610 | £799,869 | £751,958 | £801,918 | £648,328 | £623,150 | £595,622 | £544,334 | £489,306 | £443,767 | £382,096 | £573,504 | £521,598 | £513,708 |
| Debtors | £15,510 | £13,439 | £12,679 | £9,848 | £9,526 | £6,395 | £9,735 | £12,121 | £11,505 | £11,843 | £17,414 | £12,794 | £14,814 | £18,206 | £22,360 |
| Stock | £50,320 | £92,428 | £125,542 | £133,250 | £81,061 | £135,061 | £109,961 | £126,163 | £111,073 | £129,516 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,582 | £207,666 | £390,801 | £337,463 | £314,281 |
| Provisions | £2,400 | £2,400 | £2,400 | £3,000 | £3,000 | £3,200 | £3,600 | £3,700 | £2,700 | £3,100 | £3,300 | £3,300 | £3,600 | £3,400 | £2,400 |
| Net current assets | £554,827 | £538,732 | £551,309 | £528,962 | £518,464 | £450,236 | £417,079 | £408,090 | £369,599 | £353,028 | £342,196 | £322,467 | £320,466 | £306,138 | £302,938 |
| Assets less current liabilities | £611,234 | £599,529 | £616,625 | £599,167 | £593,878 | £530,526 | £502,885 | £497,805 | £457,715 | £446,163 | £440,295 | £424,325 | £427,785 | £416,585 | £412,388 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1994-01-27
All monies
OutstandingUnknown · created 1986-02-10
All monies
OutstandingProperty · created 1986-02-10
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1982-07-09
All monies
SatisfiedProperty · created 1982-07-09
All monies
SatisfiedAll Assets · created 1982-06-14
All monies
Satisfied