Dal-Sterling Group Ltd
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£83,461
Cash
£657
Turnover
—
Profit / loss
—
Current assets
£809,513
Creditors < 1 year
—
Equity
£83,461
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,461 | £78,204 | £51,281 | £43,810 | £35,126 | £19,373 | −£28,661 | — | — |
| Equity | £83,461 | £78,204 | £51,281 | £43,810 | £35,126 | £19,373 | −£28,661 | −£63,333 | £141,254 |
| Assets | |||||||||
| Fixed assets | £552 | £1,655 | £3,426 | £2,225 | £3,195 | £2,952 | £101 | £101 | £485 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £552 | £1,655 | £3,426 | £2,125 | £3,095 | £2,852 | £1 | £1 | £385 |
| Current assets | £809,513 | £840,071 | £729,900 | £1,513,416 | £1,135,249 | £1,099,137 | £861,382 | £285,255 | £430,761 |
| Cash at bank | £657 | £31,321 | £2,857 | £255 | £317 | £50,237 | £34,562 | £13,806 | £6,404 |
| Debtors | £808,856 | £808,750 | £727,043 | £1,513,161 | £1,134,932 | £1,048,900 | £826,820 | £271,449 | £424,357 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,400,720 | £996,281 | £922,716 | £890,144 | — | — |
| Creditors after one year | — | — | — | £71,111 | £107,037 | £160,000 | £0 | — | — |
| Net current assets | £82,909 | £76,549 | £65,632 | £112,696 | £138,968 | £176,421 | −£28,762 | −£63,434 | £140,769 |
| Assets less current liabilities | £83,461 | £78,204 | £69,058 | £114,921 | £142,163 | £179,373 | −£28,661 | −£63,333 | £141,254 |
| People | |||||||||
| Average employees | 1 | 1 | 3 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-08-29
—
OutstandingFixed · created 1992-05-06
All monies
OutstandingAll Assets · created 1989-05-23
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2004-07-15 · satisfied 2013-11-15
All monies
SatisfiedUnknown · created 1989-08-10 · satisfied 2004-09-28
£493,319.50 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-06-06 · satisfied 2004-09-28
All monies
SatisfiedUnknown · created 1991-02-28 · satisfied 2004-09-28
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SatisfiedUnknown · created 1991-02-28 · satisfied 2004-09-28
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SatisfiedProperty · created 1987-11-17 · satisfied 2004-09-28
All monies
SatisfiedUnknown · created 1984-11-06 · satisfied 2004-09-28
All monies
Satisfied