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Companies/01629011

Dulas Ltd

Private Limited Company · Powys

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · consolidated

Financial statements

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

14 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees1.071.12——807476———77———
Source evidenceView 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 charges
All Assets · created 2020-05-28
—
Outstanding
All Assets · created 2018-08-30
—
Outstanding
Fixed · created 2016-01-18
—
Outstanding
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2011-01-21
All monies
Part Satisfied
Shares · created 2010-08-27
All monies
Part Satisfied
All monies
Part Satisfied
All Assets · created 2010-07-13
All monies
Part Satisfied
Unknown · created 2007-03-30 · satisfied 2009-07-18
All monies
Satisfied
Property · created 2005-04-29 · satisfied 2011-03-23
All monies
Satisfied
Fixed · created 1994-04-07 · satisfied 1994-10-08
All monies
Satisfied
Unknown · created 1993-09-29 · satisfied 2009-07-18
All monies
Satisfied
Unknown · created 1992-08-20 · satisfied 2011-03-23
All monies
Satisfied
All Assets · created 1991-02-11 · satisfied 2011-03-23
All monies
Satisfied