Dalkeith Brokerage Limited
Manufacture of flat glass · Ha7
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,072,269
Cash
£49,319
Turnover
—
Profit / loss
—
Current assets
£29,598,737
Creditors < 1 year
£16,530,987
Equity
£13,072,269
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2023-03-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months | 2019-03-315 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,072,269 | £7,188,325 | £9,429,828 | £9,005,086 | £6,253,441 | £6,002,329 | £995,555 | £44,004 | −£8,884 |
| Equity | £13,072,269 | £7,188,325 | £9,429,828 | £9,005,086 | £6,253,441 | £6,002,329 | £995,555 | £44,004 | −£8,884 |
| Assets | |||||||||
| Fixed assets | — | — | £5,507 | £4,861 | £3,569 | £3,618 | £2,148 | £1,923 | £2,043 |
| Property, plant & equipment | £4,519 | £5,204 | £5,507 | £4,861 | £3,569 | £3,618 | £2,148 | £1,923 | £2,043 |
| Current assets | £29,598,737 | £24,725,933 | £10,941,638 | £10,793,040 | £9,803,484 | £7,903,948 | £2,073,446 | £283,860 | £11,387 |
| Cash at bank | £49,319 | £122,281 | £259,219 | £1,106,803 | £680,217 | £2,067,462 | £507,735 | £64,423 | £10,641 |
| Debtors | £1,843,354 | £1,055,571 | — | — | — | — | — | — | — |
| Stock | — | — | £9,963,518 | £8,495,309 | £8,624,359 | £4,357,997 | £1,022,277 | £30,946 | — |
| Liabilities | |||||||||
| Creditors within one year | £16,530,987 | £17,542,812 | £1,517,317 | £1,792,203 | £3,553,323 | £1,737,794 | £579,692 | £241,523 | £22,314 |
| Creditors after one year | — | — | — | — | — | £166,667 | £500,000 | — | — |
| Provisions | — | — | — | −£612 | −£289 | −£776 | −£347 | −£256 | — |
| Net current assets | £13,067,750 | £7,183,121 | £9,424,321 | £9,000,837 | £6,250,161 | £6,166,154 | £1,493,754 | £42,337 | −£10,927 |
| Assets less current liabilities | £13,072,269 | £7,188,325 | £9,429,828 | £9,005,698 | £6,253,730 | £6,169,772 | £1,495,902 | £44,260 | −£8,884 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
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OutstandingShow 2 satisfied / released
Unknown · created 2022-01-27 · satisfied 2025-03-12
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SatisfiedAll Assets · created 2020-07-28 · satisfied 2023-08-24
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Satisfied