Dulas Ltd
Private Limited Company · Powys
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,677,688
Cash
£523,397
Turnover
—
Profit / loss
£258,885
Current assets
—
Creditors < 1 year
£3,941,587
Equity
£4,677,688
Average employees
1.07
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,677,688 | £4,418,803 | — | — | £3,279,549 | £3,050,060 | £2,098,386 | £1,325,380 | £2,334,935 | £2,487,376 | — | £3,092,504 | £2,552,536 | — |
| Equity | £4,677,688 | £4,418,803 | — | — | — | — | £2,098,386 | £1,325,380 | £2,334,935 | £2,487,376 | £2,465,983 | £3,092,504 | £2,552,536 | £1,946,070 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,692,383 | £1,424,044 | £935,600 | £1,024,222 | £1,260,240 | £1,211,162 | — | £1,444,302 | £1,625,357 | — |
| Intangible assets | £1,167,128 | £834,132 | — | — | £234,749 | £190,503 | £273,306 | £361,824 | £488,395 | £570,685 | £259,014 | — | — | — |
| Property, plant & equipment | £1,491,288 | £1,429,527 | — | — | £632,632 | £408,539 | £387,292 | £387,396 | £396,842 | £305,477 | £355,336 | £474,269 | £655,324 | — |
| Current assets | — | — | — | — | £5,333,714 | £5,647,635 | £3,308,355 | £2,586,195 | £2,828,821 | £3,406,955 | — | £7,264,837 | £7,353,965 | — |
| Cash at bank | £523,397 | £1,247,387 | £1,467,437 | £1,627,053 | £1,821,943 | £1,439,360 | £458,980 | £124,748 | £54,847 | £1,031,029 | £640,858 | £1,336,014 | £890,324 | — |
| Debtors | — | — | — | — | £1,965,791 | £3,093,902 | £1,907,480 | £2,009,384 | £1,670,796 | £1,713,573 | — | £3,157,434 | £3,511,374 | — |
| Stock | — | — | — | — | £1,545,980 | £1,114,373 | £941,895 | £452,063 | £1,103,178 | £662,353 | £402,490 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,941,587 | £2,991,953 | — | — | — | — | £2,133,068 | — | — | — | — | £5,285,085 | £5,893,002 | — |
| Creditors after one year | — | — | — | — | — | — | £12,501 | — | — | — | — | £331,550 | £528,760 | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | £17,272 | — | — | £5,024 | — |
| Net current assets | — | — | — | — | — | £1,845,571 | £1,175,287 | £406,481 | £1,232,195 | £1,520,525 | — | £1,979,752 | £1,460,963 | — |
| Assets less current liabilities | £2,658,416 | £2,263,659 | — | — | — | £3,269,615 | £2,110,887 | £1,430,703 | £2,492,435 | £2,731,687 | — | £3,424,054 | £3,086,320 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £10,694,836 | £11,917,728 | — | £6,620,885 | — | — | £11,375,003 | — | — | — |
| Gross profit | — | — | — | — | £2,529,149 | — | — | £1,027,210 | — | — | £2,317,457 | — | — | — |
| Operating profit | — | — | — | — | £650,147 | — | — | −£1,003,362 | — | — | £354,069 | — | — | — |
| Profit before tax | £403,040 | −£21,419 | — | — | £642,077 | — | — | −£1,009,555 | — | — | −£654,748 | — | — | — |
| Profit / loss | £258,885 | £16,263 | — | — | £229,489 | £1,009,074 | — | −£1,009,555 | — | — | −£709,886 | £540,150 | £606,247 | — |
| People | ||||||||||||||
| Average employees | 1.07 | 1.12 | — | — | 80 | 74 | 76 | — | — | — | 77 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-05-28
—
OutstandingAll Assets · created 2018-08-30
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OutstandingFixed · created 2016-01-18
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OutstandingFixed · created 2010-07-23
All monies
OutstandingShow 10 satisfied / released
Unknown · created 2011-01-21
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Part SatisfiedShares · created 2010-08-27
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Part SatisfiedAll Assets · created 2010-07-23
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Part SatisfiedAll Assets · created 2010-07-13
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Part SatisfiedUnknown · created 2007-03-30 · satisfied 2009-07-18
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SatisfiedProperty · created 2005-04-29 · satisfied 2011-03-23
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SatisfiedFixed · created 1994-04-07 · satisfied 1994-10-08
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SatisfiedUnknown · created 1993-09-29 · satisfied 2009-07-18
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SatisfiedUnknown · created 1992-08-20 · satisfied 2011-03-23
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SatisfiedAll Assets · created 1991-02-11 · satisfied 2011-03-23
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Satisfied