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Companies/01578326

Dalair Limited

Manufacture of metal structures and parts of structures · Wednesbury

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£13,432,610
Cash
£2,945,862
Turnover
£25,785,536
Profit / loss
£2,474,280
Current assets
£12,043,277
Creditors < 1 year
£4,613,147
Equity
£13,432,610
Average employees
199

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£13,432,610£12,958,330£12,767,249£11,776,384——£8,039,911£4,323,683£4,107,448£3,592,517—
Equity£13,432,610£12,958,330£12,767,249£11,776,384£10,033,498£8,649,571£8,039,911£4,323,683£4,107,448£3,592,517—
Assets
Property, plant & equipment£6,591,633£6,705,414————£5,701,370£2,716,536£2,889,043£2,943,729£2,983,891
Current assets£12,043,277£11,192,325————£5,325,605£4,581,095£6,523,908£4,241,712£3,927,676
Cash at bank£2,945,862£1,651,712————£1,710,801£1,775,591£2,173,314£241,635£567,284
Debtors——————£3,132,304£2,309,504£4,031,594£3,648,077£2,985,592
Stock£1,298,321£1,548,922————£482,500£496,000£319,000£352,000£374,800
Liabilities
Creditors within one year£4,613,147£4,366,877————£2,889,508£2,776,105£4,755,312£2,796,613£2,610,207
Creditors after one year——————£97,556£197,843£550,191£794,052£993,184
Provisions£589,153£572,532—————————
Net current assets£7,430,130£6,825,448————£2,436,097£1,804,990£1,768,596£1,445,099£1,317,469
Assets less current liabilities£14,021,763£13,530,862————£8,137,467£4,521,526£4,657,639£4,388,828£4,301,360
Profit & loss
Turnover£25,785,536£25,535,513————£15,118,239£12,974,956£16,354,816£11,545,654£12,624,950
Gross profit£9,082,106£9,188,944—————————
Operating profit£3,338,494£4,216,476————£1,333,582£1,181,818£1,338,838£1,038,718—
Profit before tax£3,362,542£4,290,837————£1,317,312£1,144,829£1,284,609£960,133£1,038,582
Profit / loss£2,474,280£3,191,081————£1,064,031£896,235£1,004,931£743,857—
People
Average employees199185————141127154138112
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2008-05-12 · satisfied 2022-08-11
All monies
Satisfied
All Assets · created 1990-06-12 · satisfied 2022-12-30
All monies
Satisfied
Property · created 1987-11-10 · satisfied 2022-08-11
All monies
Satisfied
All Assets · created 1983-05-03 · satisfied 2022-08-11
All monies
Satisfied