Dialogue Language Services International Limited
Translation and interpretation activities · Liverpool
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£65,774
Cash
£47,484
Turnover
—
Profit / loss
—
Current assets
£219,278
Creditors < 1 year
—
Equity
−£65,774
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£65,774 | £16,409 | £83,912 | £92,621 | £85,519 | £106,520 | £102,711 | £78,146 | £155,084 | £111,442 | £46,982 | £98,682 | £67,332 | £30,658 | £19,090 | £10,990 | £10,352 |
| Equity | −£65,774 | £16,409 | £83,912 | £92,621 | £85,519 | £106,520 | £102,711 | £78,146 | £155,084 | £111,442 | £46,982 | £98,682 | £67,332 | £30,658 | £19,090 | £10,990 | £10,352 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £10,042 | £296,914 | £296,229 | £300,028 | £297,786 | £21,259 | £23,550 | £17,989 | £18,118 | £16,876 | £17,590 | £17,892 | £18,773 | £23,556 | £23,648 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £244 | £5,519 | £10,042 | £296,914 | £296,229 | £300,028 | £297,786 | £21,259 | £23,550 | £17,989 | £18,118 | £16,876 | £17,590 | £17,892 | £15,773 | £17,556 | £14,648 |
| Current assets | £219,278 | £216,559 | £404,910 | £383,567 | £205,294 | £113,835 | £212,661 | £212,706 | £374,096 | £423,726 | £171,221 | £236,740 | £233,923 | £148,326 | £150,240 | £76,469 | £107,531 |
| Cash at bank | £47,484 | £41,922 | £45,257 | £220,006 | £41,206 | £24,784 | £79,753 | £28,728 | £166,208 | £96,536 | £40,145 | £145,683 | £80,987 | £44,653 | £46,335 | £23,121 | £20,957 |
| Debtors | £171,794 | £174,637 | £359,653 | £163,561 | £164,088 | £89,051 | £132,908 | £183,978 | £207,888 | £327,190 | £131,076 | £91,057 | £152,936 | £103,673 | £103,905 | £53,348 | £86,574 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,030 | £151,920 | £164,604 | £116,023 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £50,000 | £0 | £16,499 | £16,499 | — | — | — |
| Provisions | £46 | £1,049 | £1,908 | £3,214 | £3,083 | £3,805 | £3,379 | £4,092 | £4,511 | £3,355 | £3,327 | £3,014 | £3,078 | £3,038 | £2,604 | £2,801 | £1,969 |
| Net current assets | −£65,972 | £30,539 | £107,178 | −£157,279 | £10,429 | −£17,394 | −£8,511 | £60,979 | £153,369 | £130,779 | £82,191 | £84,820 | £69,319 | £32,303 | £24,420 | £11,734 | £10,172 |
| Assets less current liabilities | −£65,728 | £36,058 | £117,220 | £139,635 | £306,658 | £282,634 | £289,275 | £82,238 | £176,919 | £148,768 | £100,309 | £101,696 | £86,909 | £50,195 | £43,193 | £35,290 | £33,820 |
| People & pay | |||||||||||||||||
| Average employees | 7 | 11 | 11 | 9 | 10 | 13 | 13 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-17
—
OutstandingAll Assets · created 2024-12-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-02-01 · satisfied 2022-05-16
—
SatisfiedAll Assets · created 2018-01-23 · satisfied 2022-05-16
—
Satisfied