Dale Leisure Supplies Limited
Other manufacturing n.e.c. · East Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£912,188
Cash
£22,473
Turnover
—
Profit / loss
—
Current assets
£1,880,160
Creditors < 1 year
£1,012,730
Equity
£912,188
Average employees
0.31
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £912,188 | £1,691,103 | £1,764,413 | £1,368,679 | £874,319 | £586,910 | £365,891 | £496,630 | £270,490 | £198,948 |
| Equity | £912,188 | £1,691,103 | — | — | — | — | — | £496,630 | £270,490 | £198,948 |
| Assets | ||||||||||
| Fixed assets | — | — | £1,499,895 | £1,507,309 | £1,441,938 | £1,471,612 | £1,546,291 | £1,699,755 | £561,918 | £136,266 |
| Intangible assets | — | — | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 |
| Property, plant & equipment | £44,758 | £1,479,978 | £1,496,895 | £1,501,309 | £1,432,938 | £1,459,612 | £1,531,291 | £1,681,755 | £540,918 | £112,266 |
| Current assets | £1,880,160 | £2,291,287 | £2,557,174 | £2,336,744 | £1,690,286 | £1,301,520 | £1,654,351 | £1,831,158 | £1,478,887 | £1,557,962 |
| Cash at bank | £22,473 | £34,796 | £138,883 | £187,548 | £331,868 | £12,093 | £24,528 | £36,934 | £26,547 | £230,775 |
| Debtors | — | — | — | — | £1,029,860 | £999,859 | £1,127,177 | £953,148 | £1,067,635 | £1,057,675 |
| Stock | — | — | £830,614 | £652,549 | £328,558 | £289,568 | £502,646 | £841,076 | £384,705 | £269,512 |
| Liabilities | ||||||||||
| Creditors within one year | £1,012,730 | £2,066,552 | £2,276,107 | £2,082,682 | £1,450,929 | £1,265,526 | £2,105,514 | £2,130,020 | £1,476,508 | £1,476,842 |
| Creditors after one year | — | — | — | £385,453 | £798,040 | £917,724 | £722,440 | £885,793 | £284,940 | £5,870 |
| Provisions | — | — | £16,549 | £7,239 | £8,936 | £2,972 | £6,797 | £18,470 | £8,867 | £12,568 |
| Net current assets | £867,430 | £224,735 | £281,067 | £254,062 | £239,357 | £35,994 | −£451,163 | −£298,862 | £2,379 | £81,120 |
| Assets less current liabilities | £912,188 | £1,704,713 | £1,780,962 | £1,761,371 | £1,681,295 | £1,507,606 | £1,095,128 | £1,400,893 | £564,297 | £217,386 |
| People | ||||||||||
| Average employees | 0.31 | 0.27 | 26 | 23 | 21 | 24 | 26 | 25 | 20 | 13 |
| 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
2 outstanding chargesFloating · created 2025-07-14
—
OutstandingFloating · created 2025-04-03
—
OutstandingShow 5 satisfied / released
Floating · created 2018-02-27 · satisfied 2023-04-27
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SatisfiedFixed · created 2017-07-06 · satisfied 2022-06-10
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2025-04-02
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SatisfiedAll Assets · created 2009-01-12
All monies
Part SatisfiedAll Assets · created 2005-08-09 · satisfied 2007-09-26
All monies
Satisfied