Dexel Holdings Ltd
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£3,981,048
Cash
£3,056
Turnover
£16,756,637
Profit / loss
£281,878
Current assets
£3,537,933
Creditors < 1 year
£4,214,247
Equity
£3,981,048
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,981,048 | £3,815,385 | — |
| Equity | £3,981,048 | £3,815,385 | — |
| Assets | |||
| Fixed assets | £5,830,256 | £5,218,785 | — |
| Intangible assets | £14,800 | £22,200 | — |
| Property, plant & equipment | £5,815,456 | £5,196,585 | — |
| Current assets | £3,537,933 | £4,193,883 | — |
| Cash at bank | £3,056 | £544,852 | — |
| Debtors | £2,116,910 | £2,219,013 | — |
| Stock | £1,417,967 | £1,430,018 | — |
| Liabilities | |||
| Creditors within one year | £4,214,247 | £3,752,201 | — |
| Creditors after one year | £938,554 | £1,663,847 | — |
| Provisions | £234,340 | £181,235 | — |
| Net current assets | −£676,314 | £441,682 | — |
| Assets less current liabilities | £5,153,942 | £5,660,467 | — |
| Profit & loss | |||
| Turnover | £16,756,637 | £17,007,428 | — |
| Gross profit | £6,959,936 | £6,617,190 | — |
| Operating profit | £483,790 | £499,062 | — |
| Profit before tax | £389,084 | £429,198 | — |
| Profit / loss | £281,878 | £307,356 | — |
| Source evidence | 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.