Dalehills Limited
Manufacture of prepared meals and dishes · Newton Aycliffe
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£642,164
Cash
£47,320
Turnover
—
Profit / loss
—
Current assets
£585,686
Creditors < 1 year
£266,176
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £642,164 | £566,922 | £462,635 | £525,832 | £456,550 | £412,381 | £727,153 | £683,872 | £684,176 | £631,390 | £563,913 | £504,898 | £357,483 | £201,818 | £147,758 | £128,873 |
| Equity | — | — | — | — | £456,550 | £412,381 | £727,153 | £683,872 | £684,176 | £631,390 | — | £504,898 | £357,483 | £201,818 | £147,758 | £128,873 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £264,519 | £245,083 | £250,187 | £251,925 |
| Property, plant & equipment | £333,833 | £298,901 | £289,074 | £269,781 | £269,242 | £251,497 | £250,416 | £243,529 | £241,439 | £247,206 | £263,692 | £269,974 | £264,519 | £245,083 | £250,187 | £251,925 |
| Current assets | £585,686 | £508,035 | £513,688 | £531,282 | £435,473 | £316,287 | £744,362 | £678,033 | £695,907 | £641,806 | — | £553,524 | £440,221 | £259,754 | £219,944 | £193,634 |
| Cash at bank | £47,320 | £55,523 | £84,765 | £60,327 | £49,731 | £74,318 | £429,956 | £407,059 | £439,610 | £412,832 | £352,242 | £329,811 | £196,671 | £40,596 | £91,274 | £86,687 |
| Debtors | £195,423 | £184,039 | £227,062 | £320,127 | £288,734 | £152,991 | £208,077 | £176,711 | £164,830 | £138,340 | £142,952 | £129,587 | £152,828 | £139,408 | £72,418 | £47,653 |
| Stock | £342,943 | £268,473 | £201,861 | £150,828 | £97,008 | £88,978 | £106,329 | £94,263 | £91,467 | £90,634 | £92,579 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £266,176 | £215,903 | £300,592 | £220,503 | £178,402 | £94,970 | £161,500 | — | — | — | — | £144,155 | — | — | — | — |
| Creditors after one year | £746 | £13,678 | £29,102 | £44,295 | £59,330 | £50,000 | £96,513 | — | — | — | — | £160,869 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,308 | £5,807 | £9,808 | £12,887 | £13,576 | £10,586 | £6,987 | £8,058 | £4,300 |
| Net current assets | £319,510 | £292,132 | £213,096 | £310,779 | £257,071 | £221,317 | £582,862 | £555,557 | £567,372 | £523,922 | £453,752 | £409,369 | £266,046 | £143,163 | £99,158 | £84,118 |
| Assets less current liabilities | £653,343 | £591,033 | £502,170 | £580,560 | £526,313 | £472,814 | £833,278 | £799,086 | £808,811 | £771,128 | £717,444 | £679,343 | £530,565 | £388,246 | £349,345 | £336,043 |
| People & pay | ||||||||||||||||
| Average employees | 16 | 16 | 17 | 15 | 15 | 19 | 20 | 17 | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-02-17
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OutstandingShow 7 satisfied / released
Floating · created 2008-01-25 · satisfied 2020-12-18
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SatisfiedFloating · created 2002-10-07 · satisfied 2014-10-23
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SatisfiedFloating · created 2002-10-07 · satisfied 2014-10-23
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SatisfiedAll Assets · created 2002-10-07 · satisfied 2014-10-23
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SatisfiedProperty · created 1999-01-20 · satisfied 2002-10-18
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SatisfiedProperty · created 1998-05-29 · satisfied 2002-10-18
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SatisfiedAll Assets · created 1987-05-01 · satisfied 2002-10-17
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Satisfied