Dale Services Contracts Ltd
Private Limited Company · Brentwood
OtherUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£12,891
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£440,989
Creditors < 1 year
£458,624
Equity
−£12,891
Average employees
2
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£12,891 | −£28,492 | £106,214 | £183,887 | £186,334 | £123,339 | £275,225 | £131,475 | £17,377 | −£13,935 |
| Equity | −£12,891 | −£28,492 | £106,214 | £183,887 | £186,334 | £123,339 | £275,225 | £131,475 | £17,377 | −£13,935 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £6,686 | £4,792 | £5,458 | £6,657 | £8,876 | £592 | £740 |
| Property, plant & equipment | £4,744 | £6,325 | £5,756 | £6,686 | £4,792 | £5,458 | £6,657 | £8,876 | £592 | £740 |
| Current assets | £440,989 | £573,881 | £633,538 | £1,064,166 | £843,800 | £245,929 | £507,929 | £218,129 | £89,766 | £53,436 |
| Cash at bank | £5 | £5 | £8,966 | £9,196 | — | — | — | — | £22,756 | £2,979 |
| Debtors | £380,074 | £478,836 | £478,907 | £900,870 | £787,800 | £245,929 | £507,929 | £218,129 | £67,010 | £50,457 |
| Stock | £60,910 | £95,040 | £145,665 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £458,624 | £608,698 | £533,080 | £886,965 | £662,258 | £128,048 | £239,361 | £95,530 | — | — |
| Net current assets | −£17,635 | −£34,817 | £100,458 | £177,201 | £181,542 | £117,881 | £268,568 | £122,599 | £16,785 | −£7,159 |
| Assets less current liabilities | −£12,891 | −£28,492 | £106,214 | £183,887 | £186,334 | £123,339 | £275,225 | £131,475 | £17,377 | −£6,418 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,518,082 | £1,180,046 | — | — |
| Gross profit | — | — | — | — | — | — | £248,711 | £209,014 | — | — |
| Operating profit | — | — | — | — | — | — | £203,758 | £182,148 | — | — |
| Profit before tax | — | — | — | — | — | — | £203,758 | £182,148 | — | — |
| Profit / loss | — | — | — | — | — | — | £162,750 | £142,198 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-09-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-29 · satisfied 2017-09-29
—
SatisfiedAll Assets · created 2011-01-20 · satisfied 2017-09-29
All monies
Satisfied