D. Dalton & Son Limited
Private Limited Company · Pimperne
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£20,061,107
Cash
£957,796
Turnover
—
Profit / loss
—
Current assets
£2,538,461
Creditors < 1 year
£864,990
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,061,107 | £19,540,679 | £19,927,983 | £19,410,660 | £18,629,874 | £17,845,313 | £17,736,347 | — |
| Equity | — | — | — | — | £18,629,874 | £17,845,313 | £17,736,347 | — |
| Assets | ||||||||
| Fixed assets | £25,693,594 | £25,724,040 | £24,024,894 | £21,725,867 | £20,499,232 | £20,298,867 | £20,009,110 | — |
| Intangible assets | — | — | — | £42,334 | £84,667 | £127,000 | £169,333 | £201,316 |
| Property, plant & equipment | £12,597,681 | £12,814,304 | £12,074,568 | £10,123,529 | £9,197,764 | £9,288,121 | £9,023,338 | £8,112,496 |
| Current assets | £2,538,461 | £1,965,090 | £2,679,018 | £2,282,180 | £2,641,937 | £1,618,344 | £1,999,209 | £1,664,186 |
| Cash at bank | £957,796 | £400,214 | £363,942 | £958,345 | £991,734 | £369,392 | £612,392 | £434,565 |
| Debtors | £449,751 | £448,136 | £1,071,396 | £400,979 | £677,639 | £317,542 | £349,487 | £332,325 |
| Stock | £352,296 | £360,532 | £410,187 | £277,146 | £305,127 | £262,226 | £303,335 | £283,478 |
| Liabilities | ||||||||
| Creditors within one year | £864,990 | £655,256 | £856,192 | £565,099 | £639,817 | £657,959 | £827,776 | £749,566 |
| Creditors after one year | £4,098,370 | £4,244,229 | £2,914,526 | £1,983,706 | £2,112,291 | £2,045,823 | £2,167,348 | £1,579,410 |
| Provisions | £3,207,588 | £3,248,966 | £3,005,211 | £2,048,582 | £1,759,187 | £1,368,116 | — | — |
| Net current assets | £1,673,471 | £1,309,834 | £1,822,826 | £1,717,081 | £2,002,120 | £960,385 | £1,171,433 | £914,620 |
| Assets less current liabilities | £27,367,065 | £27,033,874 | £25,847,720 | £23,442,948 | £22,501,352 | £21,259,252 | £21,180,543 | — |
| People | ||||||||
| Average employees | 13 | 14 | 14 | 17 | 15 | 15 | 15 | 15 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2018-09-07
—
OutstandingUnknown · created 1999-06-07
All monies
OutstandingProperty · created 1980-02-07
All monies
OutstandingUnknown · created 1967-11-14
All monies
OutstandingUnknown · created 1967-02-27
All monies
OutstandingShow 1 satisfied / released
Property · created 1966-12-30 · satisfied 2013-09-18
£90,000
Satisfied