Dale Investments Limited
Other business support service activities n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£6,183,179
Cash
£137,434
Turnover
—
Profit / loss
—
Current assets
£5,026,695
Creditors < 1 year
£527,180
Equity
£6,183,179
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,183,179 | £5,986,611 | £5,673,937 | £5,512,718 | £5,287,341 | £5,477,477 | £5,424,820 | £4,995,969 | £5,007,393 | £3,520,831 | £3,025,366 | — | — | — |
| Equity | £6,183,179 | £5,986,611 | £5,673,937 | £5,512,718 | £5,287,341 | £5,477,477 | £5,424,820 | £4,995,969 | £5,007,393 | £3,520,831 | £3,025,366 | £636,285 | £542,933 | £476,970 |
| Assets | ||||||||||||||
| Fixed assets | £2,017,876 | £4,976,510 | £4,755,047 | £4,844,180 | £4,459,327 | £4,728,799 | £4,904,036 | £4,418,364 | £4,529,659 | £4,248,981 | £3,707,070 | — | — | — |
| Current assets | £5,026,695 | £1,920,558 | £1,717,302 | £1,519,026 | £1,440,584 | £1,405,787 | £1,227,657 | £1,226,770 | £1,223,963 | £701,115 | £654,094 | £596,751 | £569,715 | £500,998 |
| Cash at bank | £137,434 | £669,213 | £465,366 | £435,303 | £354,523 | £394,402 | £200,264 | £319,841 | £284,596 | £168,215 | £234,538 | £269,508 | £328,802 | £393,547 |
| Debtors | £4,889,261 | £1,251,345 | £1,251,936 | £1,083,723 | — | £1,011,385 | £1,027,393 | £906,929 | £939,367 | £532,900 | £419,556 | £327,243 | £240,913 | £107,451 |
| Liabilities | ||||||||||||||
| Creditors within one year | £527,180 | £6,218 | — | — | £37,000 | £30,544 | £4,775 | £33,268 | £73,435 | £823,336 | £790,647 | £877,999 | £878,255 | £888,778 |
| Provisions | £334,212 | £904,239 | £789,637 | £834,311 | £575,570 | £626,565 | £702,098 | £615,897 | £672,794 | £605,929 | £545,151 | — | — | — |
| Net current assets | £4,499,515 | £1,914,340 | £1,708,527 | £1,502,849 | £1,403,584 | £1,375,243 | £1,222,882 | £1,193,502 | £1,150,528 | −£122,221 | −£136,553 | −£281,248 | −£308,540 | −£387,780 |
| Assets less current liabilities | £6,517,391 | £6,890,850 | £6,463,574 | £6,347,029 | £5,862,911 | £6,104,042 | £6,126,918 | £5,611,866 | £5,680,187 | £4,126,760 | £3,570,517 | £636,285 | £542,933 | £476,970 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.