Dale Building Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£519,510
Cash
£8,835
Turnover
—
Profit / loss
—
Current assets
£2,329,062
Creditors < 1 year
—
Equity
£519,510
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £519,510 | £514,864 | — | — | — | — | — | — | — | — | — | — | — | — | — | £119,804 | £115,532 |
| Equity | £519,510 | £514,864 | £503,058 | £486,456 | £438,733 | £401,306 | £339,841 | £290,664 | £253,962 | £223,040 | £198,323 | £174,899 | £167,767 | £132,929 | £130,501 | £119,804 | £115,532 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,954 | £13,613 |
| Property, plant & equipment | £12,670 | £6,664 | £10,126 | £12,793 | £16,531 | £21,111 | £20,930 | £17,905 | £15,123 | £7,001 | £9,334 | £8,804 | £7,715 | £10,286 | £10,073 | £10,954 | £13,613 |
| Current assets | £2,329,062 | £1,417,293 | £4,021,585 | £4,096,342 | £3,139,287 | £2,486,008 | £1,899,515 | £2,634,270 | £2,366,434 | £515,416 | £490,117 | £449,463 | £480,357 | £412,765 | £399,031 | £410,005 | £471,092 |
| Cash at bank | £8,835 | £27,291 | £71,754 | £132,807 | £415,815 | £538,102 | £608,863 | £170,487 | £83,705 | £42,241 | £61,031 | £59,226 | £150,519 | £42,505 | £50,035 | £4,651 | £7,101 |
| Debtors | £3,588 | £14,363 | −£2,758 | £22,896 | £22,833 | £47,267 | £15,013 | £38,144 | £19,590 | £20,536 | £250,947 | £319,598 | £326,799 | £352,121 | £348,357 | £342,715 | £346,352 |
| Stock | £2,316,000 | £1,375,000 | £3,951,950 | £3,940,000 | £2,700,000 | £1,900,000 | £1,275,000 | £2,425,000 | £2,262,500 | £452,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £301,128 | £283,368 | £320,305 | £290,122 | £278,603 | — | — |
| Net current assets | £506,840 | £508,200 | £492,932 | £473,663 | £422,202 | £380,195 | £318,911 | £272,759 | £238,839 | £216,039 | £188,989 | £166,095 | £160,052 | £122,643 | £120,428 | £110,483 | £108,451 |
| Assets less current liabilities | £519,510 | £514,864 | £503,058 | £486,456 | £438,733 | £401,306 | £339,841 | £290,664 | £253,962 | £223,040 | £198,323 | £174,899 | £167,767 | £132,929 | £130,501 | £121,437 | £122,064 |
| People | |||||||||||||||||
| Average employees | 10 | 10 | 10 | 8 | 8 | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-05-15
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OutstandingAll Assets · created 2017-07-26
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OutstandingFloating · created 2017-07-26
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OutstandingFixed · created 2003-08-06
All monies
OutstandingShares · created 2001-01-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 1989-11-09 · satisfied 1990-05-10
All monies
Satisfied