Dale Techniche Limited
Private Limited Company · Nelson
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£66,991
Cash
£13,067
Turnover
—
Profit / loss
—
Current assets
£497,286
Creditors < 1 year
£448,854
Equity
£66,991
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,991 | £20,317 | −£50,601 | −£88,457 | −£117,151 | −£92,471 | −£26,136 | −£46,687 | −£119,507 | −£43,075 |
| Equity | £66,991 | £20,317 | −£50,601 | −£88,457 | −£117,151 | −£92,471 | −£26,136 | −£46,687 | −£119,507 | −£43,075 |
| Assets | ||||||||||
| Property, plant & equipment | £22,912 | £27,958 | £35,346 | £27,296 | £33,850 | £16,883 | £22,145 | £15,647 | £18,439 | £22,990 |
| Current assets | £497,286 | £475,740 | £503,481 | £544,834 | £491,575 | £597,610 | £607,045 | £647,977 | £633,253 | £568,049 |
| Cash at bank | £13,067 | £3,222 | £1,107 | £1,121 | £574 | £6,489 | £2,335 | £2,732 | £2,398 | £2,282 |
| Debtors | £139,002 | £118,278 | £169,033 | £144,019 | £144,827 | £174,530 | £159,027 | £194,821 | £190,619 | £97,522 |
| Stock | — | — | — | — | £346,174 | £416,591 | £445,683 | £450,424 | £440,236 | £468,245 |
| Liabilities | ||||||||||
| Creditors within one year | £448,854 | £478,069 | £582,712 | £630,992 | £550,626 | £558,274 | £450,260 | — | — | £504,652 |
| Creditors after one year | — | — | — | £24,558 | £85,686 | £145,686 | £201,108 | — | — | £216,968 |
| Provisions | £4,353 | £5,312 | £6,716 | £5,037 | £6,264 | £3,004 | £3,958 | £2,669 | £3,133 | — |
| Net current assets | £48,432 | −£2,329 | −£79,231 | −£86,158 | −£59,051 | £39,336 | £156,785 | £149,893 | £78,195 | £63,397 |
| Assets less current liabilities | £71,344 | £25,629 | −£43,885 | −£58,862 | −£25,201 | £56,219 | £178,930 | £165,540 | £96,634 | £86,387 |
| People & pay | ||||||||||
| Average employees | 14 | 17 | 17 | 20 | 20 | 21 | 23 | — | — | 30 |
| 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 chargesAll Assets · created 2024-10-29
—
OutstandingFixed · created 2024-10-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-05-10 · satisfied 2024-10-24
All monies
SatisfiedAll Assets · created 2004-12-10 · satisfied 2023-03-06
All monies
SatisfiedAll Assets · created 2003-12-15 · satisfied 2023-03-06
All monies
Satisfied