A.j. Dalton Group Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£8,334,639
Cash
£269,009
Turnover
—
Profit / loss
—
Current assets
£269,009
Creditors < 1 year
£110,713
Equity
£8,334,639
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,334,639 | £7,092,519 | £5,400,360 | — | — | — | — | — | — | — | — | £3,113,174 | £3,084,365 | £2,686,956 | £2,733,182 |
| Equity | £8,334,639 | £7,092,519 | £5,400,360 | — | £4,391,443 | £4,025,894 | £3,556,460 | £3,643,302 | £3,207,205 | £3,238,398 | £3,088,996 | £3,113,174 | £3,084,365 | £2,686,956 | £2,733,182 |
| Assets | |||||||||||||||
| Fixed assets | £8,176,343 | £6,962,403 | £5,289,489 | — | £4,402,133 | £4,008,456 | £3,558,990 | £3,565,312 | £3,099,634 | £3,098,393 | £2,855,608 | £2,781,323 | £2,772,365 | £2,780,151 | £2,791,077 |
| Property, plant & equipment | £31,609 | £37,931 | £44,253 | — | £56,897 | £63,220 | £69,542 | £75,864 | £82,186 | £88,645 | £95,104 | £101,831 | £108,253 | £116,039 | £123,465 |
| Current assets | £269,009 | £178,392 | £156,299 | — | £66,463 | £89,380 | £62,471 | £168,561 | £164,848 | £175,753 | £382,995 | £735,616 | £847,943 | £508,322 | £573,529 |
| Cash at bank | £269,009 | £3,204 | £56,511 | — | £62,690 | £43,846 | £41,200 | £168,211 | £57,310 | £61,529 | £112,055 | £452,397 | £403,730 | £19,207 | £127,493 |
| Debtors | — | — | £99,788 | — | £3,773 | £45,534 | £21,271 | £350 | £107,538 | £114,224 | £270,940 | £283,219 | £444,213 | £489,115 | £446,036 |
| Liabilities | |||||||||||||||
| Creditors within one year | £110,713 | £48,276 | £45,428 | — | — | — | — | — | — | — | — | £299,564 | £178,667 | £114,868 | £161,123 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £104,201 | £357,276 | £486,649 | £470,301 |
| Net current assets | £158,296 | £130,116 | £110,871 | — | −£10,690 | £17,438 | −£2,530 | £77,990 | £107,571 | £140,005 | £233,388 | £436,052 | £669,276 | £393,454 | £412,406 |
| Assets less current liabilities | £8,334,639 | £7,092,519 | £5,400,360 | — | £4,391,443 | £4,025,894 | £3,556,460 | £3,643,302 | £3,207,205 | £3,238,398 | £3,088,996 | £3,217,375 | £3,441,641 | £3,173,605 | £3,203,483 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | £128,962 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-04-08
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OutstandingAll Assets · created 2017-05-10
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OutstandingShares · created 2009-05-21
All monies
OutstandingShares · created 2009-05-21
All monies
OutstandingAll Assets · created 2009-04-22
All monies
Outstanding