Dalesman (Lothian) Limited
Non-specialised wholesale trade · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£329,285
Cash
£30,529
Turnover
—
Profit / loss
—
Current assets
£508,111
Creditors < 1 year
—
Equity
£329,285
Average employees
5
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 | £329,285 | £260,873 | £234,757 | £202,466 | £201,671 | £198,095 | £151,867 | £114,834 | £95,127 | — | — | — | — |
| Equity | £329,285 | £260,873 | £234,757 | £202,466 | £201,671 | £198,095 | £151,867 | £114,834 | £95,127 | — | £62,414 | £54,958 | £31,674 |
| Assets | |||||||||||||
| Property, plant & equipment | £20,855 | £30,361 | £3,406 | £4,249 | £5,665 | £7,553 | £10,071 | £13,427 | £17,903 | — | — | £276 | £553 |
| Current assets | £508,111 | £453,257 | £316,552 | £203,786 | £215,116 | £212,319 | £163,295 | £165,053 | £138,634 | — | £66,922 | £91,530 | £74,396 |
| Cash at bank | £30,529 | £29,048 | £27,149 | £12,859 | £12,832 | £21,148 | £14,874 | £10,936 | £7,219 | £6,558 | £4,853 | £1,444 | £7,546 |
| Debtors | £471,666 | £412,901 | £245,481 | £177,931 | £180,733 | £171,820 | £132,506 | £138,096 | £114,759 | £130,917 | £45,440 | £70,876 | £48,297 |
| Stock | £5,916 | £11,308 | £43,922 | — | £21,551 | £19,351 | £15,915 | £16,021 | £16,656 | £16,469 | £16,629 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £6,002 | £19,547 | — | — | — | — | — | — | £36,793 | £43,164 |
| Provisions | — | — | — | −£433 | −£437 | −£410 | −£337 | −£193 | £55 | — | — | £55 | £111 |
| Net current assets | £321,169 | £249,626 | £231,351 | £197,784 | £195,569 | £190,132 | £141,459 | £102,539 | £83,604 | — | £62,414 | £54,737 | £31,232 |
| Assets less current liabilities | £342,024 | £279,987 | £234,757 | £202,033 | £201,234 | £197,685 | £151,530 | £115,966 | £101,507 | — | — | £55,013 | £31,785 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 2 | 2 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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