Dalesman (Newcastle) Limited
Agents involved in the sale of a variety of goods · Bradford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,202,037
Cash
£21,866
Turnover
—
Profit / loss
—
Current assets
£1,317,032
Creditors < 1 year
—
Equity
£1,202,037
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,202,037 | £1,128,404 | £1,048,781 | £1,018,164 | £984,255 | £981,759 | £949,307 | £931,673 | £888,635 | — | £792,483 | — | — |
| Equity | £1,202,037 | £1,128,404 | £1,048,781 | £1,018,164 | £984,255 | £981,759 | £949,307 | £931,673 | £888,635 | — | £792,483 | £755,683 | £700,914 |
| Assets | |||||||||||||
| Property, plant & equipment | £45,472 | £63,979 | £60,624 | £47,804 | £63,566 | £86,426 | £73,138 | £80,525 | £97,329 | £112,347 | £150,127 | £160,520 | £175,518 |
| Current assets | £1,317,032 | £1,287,850 | £1,187,928 | £1,136,670 | £1,115,770 | £1,151,891 | £1,122,754 | £1,093,571 | £1,072,985 | — | £904,364 | £879,187 | £914,590 |
| Cash at bank | £21,866 | £20,068 | £36,669 | £19,872 | £28,541 | £26,630 | £24,191 | £12,555 | £52,268 | £8,171 | £9,412 | £14,081 | £3,849 |
| Debtors | £1,214,369 | £1,144,649 | £1,015,010 | £978,639 | £961,765 | £983,756 | £968,866 | £971,224 | £902,517 | £889,994 | £766,764 | £721,208 | £758,419 |
| Stock | £80,797 | £123,133 | £136,249 | — | £125,464 | £141,505 | £129,697 | £109,792 | £118,200 | £167,735 | £128,188 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £146,961 | — | — | — | — | — | — | — | £228,525 | £316,333 |
| Creditors after one year | — | — | — | £12,500 | — | — | — | — | — | — | — | £33,897 | £50,565 |
| Provisions | £12,968 | £15,995 | £11,155 | £6,849 | £9,353 | £3,280 | £77,248 | £10,970 | £13,212 | — | £18,137 | £21,602 | £22,296 |
| Net current assets | £1,169,533 | £1,085,353 | £1,010,091 | £989,709 | £949,381 | £927,781 | £972,328 | £881,904 | £834,589 | — | £683,184 | £650,662 | £598,257 |
| Assets less current liabilities | £1,215,005 | £1,149,332 | £1,070,715 | £1,037,513 | £1,012,947 | £1,014,207 | £1,045,466 | £962,429 | £931,918 | — | £833,311 | £811,182 | £773,775 |
| People | |||||||||||||
| Average employees | 10 | 11 | 9 | 9 | 9 | 11 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-08-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-08-09 · satisfied 2021-12-01
—
SatisfiedAll Assets · created 1988-02-18 · satisfied 2006-01-13
All monies
Satisfied