Dale Sailing Co. Limited
Building of pleasure and sporting boats · Milford Haven
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,365,116
Cash
£8,248
Turnover
£4,964,405
Profit / loss
£254,829
Current assets
—
Creditors < 1 year
—
Equity
£2,365,116
Average employees
67
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 · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,365,116 | £2,110,287 | £2,061,559 | £1,808,329 | £1,630,515 | £1,273,242 | £1,227,337 | £1,215,958 | £1,271,518 | £1,188,636 | £1,183,984 | £1,214,127 |
| Equity | £2,365,116 | £2,110,287 | £2,061,559 | £1,808,329 | £1,630,515 | £1,273,242 | £1,227,337 | £1,215,958 | £1,271,518 | £1,188,636 | £1,183,984 | £1,214,127 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,538,040 | £1,540,255 |
| Property, plant & equipment | £2,779,890 | £2,762,901 | £2,247,621 | £2,272,131 | £1,866,274 | £1,510,495 | £1,546,171 | £1,530,281 | £1,338,496 | £1,363,520 | £1,538,040 | £1,540,255 |
| Current assets | — | £635,320 | £1,028,640 | £962,851 | £861,520 | £876,418 | £515,308 | £469,561 | £783,948 | £565,582 | £402,885 | £253,617 |
| Cash at bank | £8,248 | £11,361 | £245,139 | £372,332 | £401,037 | £436,409 | £77,123 | £2,396 | £1,503 | £1,011 | £330 | £42,504 |
| Debtors | £544,099 | — | — | — | — | £231,161 | £257,979 | £298,520 | £633,513 | £395,140 | £284,851 | £154,395 |
| Stock | £300,294 | £219,941 | £179,276 | £319,537 | £215,743 | £208,848 | £180,206 | £168,645 | £148,932 | £169,431 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | £797,068 | £714,841 | £913,729 | £654,055 | £714,470 | £618,543 | £552,225 | £662,312 | £513,951 | £482,635 | £281,320 |
| Creditors after one year | — | £125,401 | £200,572 | £235,273 | £284,869 | £309,408 | £120,204 | £140,717 | £133,253 | £166,000 | £197,483 | £228,035 |
| Provisions | £438,798 | £365,465 | £299,289 | £277,651 | £158,355 | £89,793 | £95,395 | £90,942 | £55,361 | £60,515 | £76,823 | £70,390 |
| Net current assets | — | −£161,748 | £313,799 | £49,122 | £207,465 | £161,948 | −£103,235 | −£82,664 | £121,636 | £51,631 | −£79,750 | −£27,703 |
| Assets less current liabilities | — | £2,601,153 | £2,561,420 | £2,321,253 | £2,073,739 | £1,672,443 | £1,442,936 | £1,447,617 | £1,460,132 | £1,415,151 | £1,458,290 | £1,512,552 |
| Profit & loss | ||||||||||||
| Turnover | £4,964,405 | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £2,024,077 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,940,328 | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £2,624,306 | — | — | — | — | — | — | — | — | — | — | — |
| Other operating income | £31,622 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £347,644 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £347,644 | — | — | — | — | — | — | — | — | — | — | — |
| Tax | £92,815 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £254,829 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 67 | 74 | 72 | 73 | 47 | 45 | 50 | 50 | 50 | 50 | — | — |
| Source evidence | View filing | View filing | View filing | 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
12 outstanding chargesFixed · created 2024-11-08
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OutstandingAll Assets · created 2024-11-08
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OutstandingShares · created 2024-11-08
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OutstandingAll Assets · created 2022-11-10
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OutstandingAll Assets · created 2020-07-01
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OutstandingAll Assets · created 2015-10-22
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OutstandingProperty · created 2012-04-20
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OutstandingProperty · created 2012-04-20
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OutstandingProperty · created 2012-04-20
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OutstandingProperty · created 2012-04-20
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OutstandingProperty · created 1988-08-09
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OutstandingAll Assets · created 1987-04-03
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OutstandingShow 2 satisfied / released
Unknown · created 1984-04-19 · satisfied 2022-10-12
£37,000
SatisfiedUnknown · created 1979-11-21 · satisfied 2022-10-12
£20,000
Satisfied