Dalesman (Fine Food Ingredients) Limited
Manufacture of condiments and seasonings · Bradford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£748,216
Cash
£44,519
Turnover
—
Profit / loss
—
Current assets
£1,026,764
Creditors < 1 year
—
Equity
£748,216
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £748,216 | £779,533 | £771,679 | £742,797 | £705,329 | £639,482 | £535,438 | £490,427 | £454,748 | — | £341,821 | — | — |
| Equity | £748,216 | £779,533 | £771,679 | £742,797 | £705,329 | £639,482 | £535,438 | £490,427 | £454,748 | — | £341,821 | £301,774 | £293,567 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,137 | £6,850 | £9,133 | £16,447 | £25,676 | £23,228 | £30,971 | £42,591 | £43,700 | £59,043 | £33,850 | £24,569 | £32,760 |
| Current assets | £1,026,764 | £998,228 | £912,561 | £768,119 | £721,390 | £658,242 | £686,992 | £847,147 | £590,083 | — | £424,490 | £304,640 | £299,099 |
| Cash at bank | £44,519 | £28,768 | £36,210 | £85,697 | £20,104 | £26,455 | £33,166 | £15,594 | £22,055 | £13,853 | £2,930 | £11,096 | £227 |
| Debtors | £982,245 | £969,460 | £876,351 | £682,422 | £701,286 | £631,787 | £653,826 | £831,553 | £568,028 | £516,860 | £421,560 | £293,544 | £298,872 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £16,535 | £26,246 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,004 | £6,735 |
| Provisions | £1,284 | £1,713 | £2,283 | £1,997 | £2,503 | £3,506 | £4,779 | £6,743 | £5,375 | — | £6,362 | £3,896 | £5,311 |
| Net current assets | £744,363 | £774,396 | £764,829 | £730,174 | £689,450 | £619,760 | £509,675 | £460,150 | £420,639 | — | £321,000 | £288,105 | £272,853 |
| Assets less current liabilities | £749,500 | £781,246 | £773,962 | £746,621 | £715,126 | £642,988 | £540,646 | £502,741 | £464,339 | — | £354,850 | £312,674 | £305,613 |
| People & pay | |||||||||||||
| Average employees | 10 | 9 | 6 | 6 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-09 · satisfied 2021-12-01
—
SatisfiedFixed · created 2004-03-05 · satisfied 2018-08-10
All monies
Satisfied