Dalebrook Supplies Limited

Manufacture of other plastic products · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£9,569,890

Cash

£1,131,394

Turnover

£6,616,267

Profit / loss

£707,669

Current assets

£9,599,937

Creditors < 1 year

£711,928

Equity

£9,569,890

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2022-12-3112 months	2021-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-3112 months	2015-12-3112 months
Balance sheet
Net assets	£9,569,890	£8,864,221	—	—	—	£6,155,572	—
Equity	£9,569,890	£8,864,221	£8,366,383	£7,889,804	£6,830,121	£6,155,572	£5,604,758
Assets
Fixed assets	£1,021,062	£1,106,009	£1,092,577	£1,262,951	—	£1,789,824	—
Intangible assets	£2	£2	£24,261	£48,521	—	£2	—
Property, plant & equipment	£363,373	£448,320	£623,723	£743,470	—	£827,482	£607,537
Current assets	£9,599,937	£10,257,824	£9,976,030	£7,569,550	—	£5,838,516	—
Cash at bank	£1,131,394	£3,140,856	£2,017,938	£2,421,932	—	£1,383,315	£1,086,857
Debtors	£6,091,221	£5,369,719	£6,072,245	£3,205,643	—	—	—
Stock	£2,377,322	£1,747,249	£1,885,847	£1,941,975	—	£1,536,636	£1,409,357
Liabilities
Creditors within one year	£711,928	£1,662,550	£2,702,224	£942,697	—	—	—
Creditors after one year	£339,181	£837,062	—	—	—	—	—
Net current assets	£8,888,009	£8,595,274	£7,273,806	£6,626,853	—	£4,515,748	—
Assets less current liabilities	£9,909,071	£9,701,283	£8,366,383	£7,889,804	—	£6,305,572	—
Profit & loss
Turnover	£6,616,267	£5,765,442	£8,498,497	£9,011,332	—	£7,220,586	£7,056,870
Gross profit	£2,948,740	£2,904,841	£4,507,111	£4,864,538	—	£3,951,128	£4,090,993
Operating profit	£801,284	£554,525	£725,160	£1,250,893	—	£1,404,896	£1,105,602
Profit before tax	£876,142	£547,718	£658,369	£1,250,729	—	£1,193,702	£992,854
Profit / loss	£707,669	£418,260	£478,579	£1,066,683	—	£752,014	£700,021
People & pay
Average employees	33	35	50	52	—	50	52
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