Dale And Thompson Ltd
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£17,371
Cash
£7,667
Turnover
—
Profit / loss
—
Current assets
£536,774
Creditors < 1 year
—
Equity
−£17,371
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,371 | −£16,480 |
| Equity | −£17,371 | −£16,480 |
| Assets | ||
| Current assets | £536,774 | £387,976 |
| Cash at bank | £7,667 | £22,841 |
| Debtors | £595 | £0 |
| Stock | £528,512 | £365,135 |
| Liabilities | ||
| Net current assets | £234,534 | £235,418 |
| Assets less current liabilities | £234,534 | £235,418 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-09
—
OutstandingFixed · created 2023-12-08
—
OutstandingFixed · created 2023-12-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-06-26 · satisfied 2026-01-05
—
Satisfied