Dalesman (Midlands) Limited
Manufacture of condiments and seasonings · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£765,234
Cash
£36,144
Turnover
—
Profit / loss
—
Current assets
£793,623
Creditors < 1 year
—
Equity
£765,234
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £765,234 | £676,562 | £605,661 | £509,308 | £396,870 | £333,334 | £244,658 | £187,468 | £132,508 | — | £102,538 | — | — |
| Equity | £765,234 | £676,562 | £605,661 | £509,308 | £396,870 | £333,334 | £244,658 | £187,468 | £132,508 | — | £102,538 | £77,623 | £36,361 |
| Assets | |||||||||||||
| Property, plant & equipment | £36,586 | £42,576 | £339 | £2,626 | £3,501 | £18,278 | £24,370 | £32,493 | £43,324 | £43,835 | £34,678 | £2,364 | £3,754 |
| Current assets | £793,623 | £707,622 | £642,865 | £538,289 | £412,901 | £345,130 | £242,380 | £218,463 | £167,740 | — | £106,051 | £99,524 | £66,859 |
| Cash at bank | £36,144 | £42,919 | £23,463 | £30,315 | £14,917 | £19,036 | £11,489 | £15,065 | £37,507 | £28,250 | £4,825 | £1,254 | £5,712 |
| Debtors | £757,479 | £664,636 | £598,744 | £495,251 | £394,733 | £316,409 | £215,921 | £188,480 | £109,522 | £97,542 | £84,128 | £81,058 | £47,478 |
| Stock | £0 | £67 | £20,658 | — | £3,251 | £9,685 | £14,970 | £14,918 | £20,711 | £15,421 | £17,098 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £31,477 | £19,317 | — | — | — | — | — | — | £23,792 | £33,501 |
| Provisions | £3,662 | £4,811 | £64 | £130 | £215 | £834 | £1,412 | £2,249 | £3,445 | — | £3,668 | £473 | £751 |
| Net current assets | £743,087 | £665,738 | £605,386 | £506,812 | £393,584 | £315,890 | £221,700 | £157,502 | £97,685 | — | £88,445 | £75,732 | £33,358 |
| Assets less current liabilities | £779,673 | £708,314 | £605,725 | £509,438 | £397,085 | £334,168 | £246,070 | £189,995 | £141,009 | — | £123,123 | £78,096 | £37,112 |
| People & pay | |||||||||||||
| Average employees | 6 | 5 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-09 · satisfied 2021-12-01
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Satisfied