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Companies/02883725

Dales Evans & Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£587,766
Cash
£3,533
Turnover
—
Profit / loss
—
Current assets
£2,163,968
Creditors < 1 year
—
Equity
£587,766
Average employees
59

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£587,766£214,301£66,813£47,029£87,937£84,931£215,256
Equity£587,766£214,301£66,813£47,029£87,937£84,931£215,256
Assets
Fixed assets—————£65,838£74,344
Property, plant & equipment£12,757£12,611£11,632£36,223£50,408£65,838£74,344
Current assets£2,163,968£1,699,861£1,545,717£1,415,575£1,432,949£1,123,739£1,184,525
Cash at bank£3,533£918£1,014£63£465£250£554
Debtors£2,160,435£1,698,943£583,656£645,661£758,675£426,169£498,250
Stock———£769,851£673,809£697,320£685,721
Liabilities
Creditors within one year——£1,355,318£1,254,121£1,373,943£1,052,153£958,998
Creditors after one year——£134,435£148,226£17,121£45,982£74,945
Provisions£1,888£1,445£783£2,422£4,356−£6,511−£9,670
Net current assets£598,303£283,502£190,399£161,454£59,006£71,586£225,527
Assets less current liabilities£611,060£296,113£202,031£197,677£109,414£137,424£299,871
People & pay
Average employees59554942424241
Source evidenceView 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

2 outstanding charges
All Assets · created 1994-12-12
All monies
Outstanding
Unknown · created 1994-02-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2007-10-30 · satisfied 2019-12-14
All monies
Satisfied