Dalcour Maclaren Limited
Other engineering activities · Bicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£7,810,328
Cash
£1,690,171
Turnover
—
Profit / loss
£1,887,476
Current assets
£10,821,759
Creditors < 1 year
£4,162,527
Equity
£7,810,328
Average employees
452
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,810,328 | £7,781,144 | — | £6,403,686 | £5,687,131 | £3,929,226 | £3,486,430 | £2,947,204 | £3,332,208 | — | — | £1,466,018 |
| Equity | £7,810,328 | £7,781,144 | £6,403,687 | £6,403,686 | £5,687,131 | £3,929,226 | £3,486,430 | £2,947,204 | £3,332,208 | £2,208,892 | £1,860,167 | £1,466,018 |
| Assets | ||||||||||||
| Fixed assets | £1,365,228 | £1,858,521 | — | £1,611,911 | £957,783 | £880,251 | £634,777 | £544,771 | £280,969 | £442,796 | £260,160 | £211,546 |
| Intangible assets | £849,553 | £1,163,041 | — | £943,439 | £172,939 | £45,428 | £70,437 | £71,336 | £105,788 | — | — | — |
| Property, plant & equipment | £515,589 | £695,394 | — | £668,472 | £784,844 | £834,823 | £564,340 | £473,436 | £175,181 | £359,156 | £155,616 | £211,546 |
| Current assets | £10,821,759 | £10,401,236 | — | £8,945,294 | £8,241,892 | £5,446,895 | £5,038,291 | £4,113,748 | £4,842,403 | £2,679,754 | £4,883,049 | £4,197,058 |
| Cash at bank | £1,690,171 | £1,114,655 | — | £1,635,266 | £3,100,845 | £1,612,131 | £1,743,164 | £1,088,466 | £2,887,565 | £1,044,409 | £3,563,719 | £3,171,596 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,635,345 | £1,319,330 | £1,025,462 |
| Liabilities | ||||||||||||
| Creditors within one year | £4,162,527 | £4,259,570 | — | £3,846,205 | £3,378,618 | £2,291,409 | £2,142,958 | £1,673,296 | £1,768,984 | £855,733 | £3,273,322 | £2,925,307 |
| Provisions | −£214,132 | −£219,043 | — | −£307,314 | −£133,926 | −£106,511 | −£43,680 | −£38,019 | −£22,180 | £57,925 | £9,720 | £17,279 |
| Net current assets | £6,659,232 | £6,141,666 | — | £5,099,089 | £4,863,274 | £3,155,486 | £2,895,333 | £2,440,452 | £3,073,419 | £1,824,021 | £1,609,727 | £1,271,751 |
| Assets less current liabilities | £8,024,460 | £8,000,187 | — | £6,711,000 | £5,821,057 | £4,035,737 | £3,530,110 | £2,985,223 | £3,354,388 | £2,266,817 | £1,869,887 | £1,483,297 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £23,269,880 | £19,000,431 | £14,741,536 | £12,796,312 | £11,766,851 | £9,284,805 | — | — | — |
| Gross profit | — | — | — | £7,224,811 | £6,608,766 | £4,839,956 | £4,344,876 | £3,434,504 | £3,343,097 | — | — | — |
| Operating profit | — | — | — | £2,385,908 | £3,286,583 | £1,901,648 | £2,195,806 | £2,055,710 | £1,843,337 | — | — | — |
| Profit before tax | — | — | — | £2,386,027 | £3,288,508 | £1,903,109 | £2,198,276 | £2,058,168 | £1,848,068 | — | — | — |
| Profit / loss | £1,887,476 | £2,449,957 | — | £1,766,554 | £2,650,572 | £1,542,796 | £1,771,337 | £1,654,998 | £1,477,571 | — | — | — |
| People | ||||||||||||
| Average employees | 452 | 391 | — | 343 | 264 | 192 | 152 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-18
—
OutstandingAll Assets · created 2017-03-24
—
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR