Dale Textiles Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£88,604
Cash
£25,833
Turnover
—
Profit / loss
—
Current assets
£124,378
Creditors < 1 year
£51,869
Equity
£88,604
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £88,604 | £102,387 | £139,252 | £138,970 | £151,861 | £116,991 | £51,224 | £46,500 | £36,152 | £40,318 | £57,388 |
| Equity | £88,604 | £102,387 | £139,252 | £138,970 | £151,861 | £116,991 | £51,224 | £46,500 | — | £40,318 | £57,388 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £61,308 | £47,032 | £37,426 |
| Property, plant & equipment | £16,095 | £1,070 | £1,425 | £1,900 | £2,376 | £2,822 | £34,182 | £44,722 | £59,308 | £45,032 | £35,426 |
| Current assets | £124,378 | £136,150 | £164,502 | £241,336 | £183,647 | £165,539 | £131,110 | £173,299 | £293,335 | £201,311 | £199,357 |
| Cash at bank | £25,833 | £56,918 | £80,913 | £156,203 | £45,625 | £9,380 | — | — | £92,003 | £5,826 | £2,684 |
| Debtors | £53,545 | £40,712 | £55,391 | £48,635 | £91,013 | £96,609 | £57,111 | £95,876 | £96,186 | £98,175 | £92,376 |
| Stock | £45,000 | £38,520 | £28,198 | £36,498 | £47,009 | £59,550 | £73,999 | £77,423 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £51,869 | £34,833 | £26,675 | £29,266 | £34,162 | £51,370 | £83,139 | £119,828 | £243,629 | £172,635 | £149,572 |
| Creditors after one year | — | — | — | £75,000 | — | — | £30,929 | £51,693 | £74,862 | £35,390 | £29,823 |
| Net current assets | £72,509 | £101,317 | £137,827 | £212,070 | £149,485 | £114,169 | £47,971 | £53,471 | £49,706 | £28,676 | £49,785 |
| Assets less current liabilities | — | — | — | £213,970 | £151,861 | — | £82,153 | £98,193 | £111,014 | £75,708 | £87,211 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2004-10-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-10-05 · satisfied 2007-07-20
All monies
SatisfiedAll Assets · created 1997-10-18 · satisfied 2007-07-20
All monies
Satisfied