Dalair Limited
Manufacture of metal structures and parts of structures · Wednesbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 199 | 185 | — | — | — | — | 141 | 127 | 154 | 138 | 112 |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2008-05-12 · satisfied 2022-08-11
All monies
SatisfiedAll Assets · created 1990-06-12 · satisfied 2022-12-30
All monies
SatisfiedProperty · created 1987-11-10 · satisfied 2022-08-11
All monies
SatisfiedAll Assets · created 1983-05-03 · satisfied 2022-08-11
All monies
Satisfied