Dallmeier Electronic UK Limited
Wholesale of other machinery and equipment · Pucklechurch
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£216,801
Cash
£453,447
Turnover
—
Profit / loss
—
Current assets
£1,340,395
Creditors < 1 year
—
Equity
£216,801
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £216,801 | £211,632 | £140,663 | £88,894 | −£10,057 | £41,942 | £26,694 | £23,768 | £10,609 | £14,226 |
| Equity | £216,801 | £211,632 | £140,663 | £88,894 | −£10,057 | £41,942 | £26,694 | £23,768 | £10,609 | £14,226 |
| Assets | ||||||||||
| Property, plant & equipment | £33,291 | £33,291 | £16,059 | £10,268 | £9,809 | £28,865 | £48,923 | £78,919 | £30,075 | £35,954 |
| Current assets | £1,340,395 | £1,139,224 | £1,899,474 | £1,912,796 | £1,792,076 | £680,833 | £395,352 | £1,111,324 | £398,052 | £289,299 |
| Cash at bank | £453,447 | £484,049 | £363,920 | £811,423 | £1,381,991 | £577,013 | £139,566 | £88,049 | £246,348 | £172,046 |
| Debtors | £617,574 | £342,744 | £1,204,811 | £824,260 | £247,434 | £17,291 | £169,425 | £923,460 | £48,416 | £17,516 |
| Stock | £147,713 | £190,657 | £236,200 | £139,978 | £96,193 | £41,585 | £25,977 | £28,567 | £35,826 | £37,006 |
| Liabilities | ||||||||||
| Provisions | £6,548 | £7,428 | £2,923 | £1,402 | £651 | £1,534 | £2,317 | £5,397 | £0 | — |
| Net current assets | £237,102 | £305,769 | £367,527 | £230,028 | £130,785 | £164,611 | £130,088 | £115,162 | £150,190 | £154,233 |
| Assets less current liabilities | £270,393 | £339,060 | £383,586 | £240,296 | £140,594 | £193,476 | £179,011 | £194,081 | £180,265 | £190,187 |
| People | ||||||||||
| Average employees | 13 | 12 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2005-07-26 · satisfied 2016-04-13
All monies
SatisfiedAll Assets · created 2005-07-26 · satisfied 2016-04-13
All monies
SatisfiedUnknown · created 2002-01-02 · satisfied 2016-04-13
All monies
Satisfied