Dales Of Cannock Limited
Agents involved in the sale of a variety of goods · Cannock
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,170
Cash
£18,486
Turnover
—
Profit / loss
—
Current assets
£77,576
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,170 | £9,573 | £9,006 | £8,968 | £2,227 | £3,877 | £3,552 | −£3,198 | −£2,215 | £14,565 | £13,709 |
| Equity | — | — | £9,006 | £8,968 | £2,227 | £3,877 | £3,552 | −£3,198 | −£2,215 | £14,565 | £13,709 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,967 | £15,168 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £5,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,967 | — |
| Current assets | £77,576 | £88,706 | £87,874 | £79,944 | £71,803 | £68,252 | £73,253 | £69,789 | £97,974 | £133,935 | £114,299 |
| Cash at bank | £18,486 | £10,528 | £23,922 | £18,716 | £24,949 | £27,917 | £4,339 | £4,701 | £5,670 | £9,411 | — |
| Debtors | £35,295 | £59,651 | £42,266 | £39,579 | £27,575 | £17,334 | £39,734 | £41,867 | £64,991 | £90,340 | — |
| Stock | £23,795 | £18,527 | £21,686 | £21,649 | £19,279 | £23,001 | £29,180 | £23,221 | £27,313 | £34,184 | — |
| Liabilities | |||||||||||
| Creditors | £67,492 | £71,555 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £72,092 | £59,443 | £53,143 | £43,575 | £69,701 | £72,987 | £100,189 | £127,722 | £91,269 |
| Creditors after one year | — | — | £6,776 | £11,533 | £16,433 | £20,800 | — | — | — | — | £23,673 |
| Provisions | — | — | — | — | — | — | — | — | — | £615 | £816 |
| Net current assets | £10,084 | £17,151 | £15,782 | £20,501 | £18,660 | £24,677 | £3,552 | −£3,198 | −£2,215 | £6,213 | £23,030 |
| Assets less current liabilities | £10,084 | £17,151 | £15,782 | £20,501 | £18,660 | £24,677 | £3,552 | — | — | £15,180 | £38,198 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 5 | 6 | 6 | 7 | — | — | — | — |
| 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 chargesAll Assets · created 2004-07-20
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1998-03-31 · satisfied 2017-03-21
All monies
SatisfiedAll Assets · created 1996-12-09 · satisfied 2017-03-21
All monies
Satisfied