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Companies/01519778

Dainton Group Services Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£20,931,887
Cash
£882,754
Turnover
£12,359,916
Profit / loss
£3,778,660
Current assets
£3,233,610
Creditors < 1 year
£3,283,122
Equity
£20,931,887
Average employees
52

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£20,931,887£22,653,227£26,414,120£25,387,261———
Equity£20,931,887£22,653,227£26,414,120£25,387,261£23,549,553£18,409,739£18,527,391
Assets
Fixed assets£24,023,984£23,636,292—————
Intangible assets£76,265£79,573—————
Property, plant & equipment£23,947,319£23,556,319—————
Current assets£3,233,610£6,633,491—————
Cash at bank£882,754£1,252—————
Debtors£1,839,100£6,100,438—————
Stock£511,756£531,801—————
Liabilities
Creditors within one year£3,283,122£3,732,136—————
Creditors after one year£108,699£1,034,496—————
Provisions£2,933,886£2,849,924—————
Net current assets−£49,512£2,901,355—————
Assets less current liabilities£23,974,472£26,537,647—————
Profit & loss
Turnover£12,359,916£11,810,807—————
Gross profit£8,353,468£8,190,558—————
Operating profit£5,070,808£5,112,180—————
Profit before tax£5,069,257£5,011,668—————
Profit / loss£3,778,660£3,739,107—————
People
Average employees5252—————
Source evidenceView 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

8 outstanding charges
Floating · created 2012-06-20
All monies
Outstanding
Floating · created 2010-12-03
All monies
Outstanding
Property · created 2004-12-20
All monies
Outstanding
Floating · created 2004-09-16
All monies
Outstanding
Floating · created 2004-09-10
All monies
Outstanding
Floating · created 2004-03-16
All monies
Outstanding
Floating · created 1988-05-20
All monies
Outstanding
Property · created 1981-06-04
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2016-01-06 · satisfied 2026-06-26
—
Satisfied
Floating · created 2016-01-06 · satisfied 2021-09-01
—
Satisfied
Floating · created 2016-01-06 · satisfied 2025-02-13
—
Satisfied
Floating · created 2015-04-23 · satisfied 2026-06-26
—
Satisfied
Floating · created 2014-02-17 · satisfied 2021-06-22
—
Satisfied
Floating · created 2014-01-17 · satisfied 2026-06-26
—
Satisfied
Unknown · created 2012-03-26
All monies
Part Satisfied
All Assets · created 1992-06-16
All monies
Part Satisfied
All Assets · created 1984-02-20
All monies
Part Satisfied
Property · created 1982-12-03
All monies
Satisfied
Property · created 1982-12-01
£10,000.
Satisfied
Unknown · created 1981-03-03
All monies
Satisfied
Unknown · created 1981-03-03
All monies
Satisfied