Daler-Rowney Limited
Other manufacturing n.e.c. · Bracknell
ActiveUnited KingdomIncorporated 1923Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,314,000
Cash
£2,757,000
Turnover
—
Profit / loss
−£5,483,000
Current assets
—
Creditors < 1 year
—
Equity
£19,314,000
Average employees
1.91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,314,000 | £24,633,000 | £26,126,000 | £24,964,000 | — |
| Equity | £19,314,000 | £24,633,000 | £26,126,000 | £24,964,000 | £27,160,000 |
| Assets | |||||
| Fixed assets | £13,694,000 | £13,626,000 | — | — | — |
| Intangible assets | £1,828,000 | £1,339,000 | — | — | — |
| Property, plant & equipment | £10,911,000 | £11,311,000 | — | — | — |
| Cash at bank | £2,757,000 | £3,598,000 | — | — | — |
| Liabilities | |||||
| Creditors after one year | £5,638,000 | £6,121,000 | — | — | — |
| Provisions | £3,043,000 | £1,727,000 | — | — | — |
| Profit & loss | |||||
| Profit before tax | −£6,393,000 | −£3,878,000 | — | — | — |
| Profit / loss | −£5,483,000 | −£2,533,000 | — | — | — |
| People | |||||
| Average employees | 1.91 | 2.36 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Fixed · created 2016-02-03 · satisfied 2016-10-12
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SatisfiedAll Assets · created 2015-07-14 · satisfied 2016-02-04
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SatisfiedUnknown · created 2011-06-17 · satisfied 2016-02-08
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SatisfiedUnknown · created 2011-06-17 · satisfied 2016-02-08
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SatisfiedUnknown · created 2011-06-20 · satisfied 2016-02-04
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SatisfiedAll Assets · created 2011-03-28 · satisfied 2016-02-04
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SatisfiedAll Assets · created 2010-03-19 · satisfied 2011-04-30
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SatisfiedFloating · created 2006-08-30 · satisfied 2011-04-30
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SatisfiedFloating · created 2006-08-30 · satisfied 2011-04-30
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SatisfiedShares · created 2005-07-07 · satisfied 2010-04-09
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SatisfiedShares · created 2005-07-07 · satisfied 2010-04-09
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SatisfiedShares · created 2005-07-07 · satisfied 2010-04-09
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SatisfiedAll Assets · created 2005-07-07 · satisfied 2010-04-09
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SatisfiedAll Assets · created 1993-06-30 · satisfied 2005-07-21
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SatisfiedUnknown · created 1993-05-12 · satisfied 2005-07-21
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SatisfiedUnknown · created 1993-05-12 · satisfied 2005-07-21
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SatisfiedUnknown · created 1993-05-12 · satisfied 2005-07-21
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SatisfiedProperty · created 1991-01-10 · satisfied 2005-07-21
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SatisfiedAll Assets · created 1987-07-21 · satisfied 2005-07-21
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SatisfiedUnknown · created 1985-05-28 · satisfied 2005-07-21
£2,000,000
SatisfiedAll Assets · created 1984-05-02 · satisfied 1989-03-07
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Satisfied