Dalecourt Limited
Other information technology service activities · Sheffield
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,237
Cash
£430
Turnover
—
Profit / loss
—
Current assets
£25,330
Creditors < 1 year
—
Equity
£12,237
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £12,237 | £11,680 | — | £13,034 | £2,981 | £428 | £509 | £547 | £4,230 | £22,216 | £7,361 | −£10,564 | −£27,007 | −£39,689 | −£43,973 | −£32,379 |
| Equity | £12,237 | £11,680 | £13,433 | £13,034 | £2,981 | £428 | £509 | £547 | £4,230 | £22,216 | £7,361 | −£10,564 | −£27,007 | −£39,689 | −£43,973 | −£32,379 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,715 | £1,430 | £1,369 | £1,627 | £1,936 | £27,540 |
| Property, plant & equipment | £2,434 | £1,956 | £2,301 | £1,706 | £1,426 | £803 | £918 | £1,090 | £1,296 | £1,546 | £1,715 | £1,430 | £1,369 | £1,627 | £1,936 | £27,540 |
| Current assets | £25,330 | £14,643 | £15,813 | £20,977 | £9,294 | £14,200 | £22,343 | £15,135 | £13,641 | £29,961 | £16,463 | £9,045 | £12,996 | £15,719 | £17,924 | £17,891 |
| Cash at bank | £430 | £3 | £41 | £20,305 | £495 | £10,280 | £1,500 | £1,411 | £9,748 | £25,539 | £13,881 | £483 | £1,180 | £1,658 | £1,163 | £550 |
| Debtors | £24,900 | £14,640 | £15,772 | £672 | £8,799 | £420 | £20,843 | £13,724 | £3,893 | £4,322 | £2,382 | £7,562 | £10,816 | £10,561 | £12,061 | £12,341 |
| Stock | — | — | — | — | — | £3,500 | £0 | — | — | £100 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,474 | £20,753 | £41,098 | £56,710 | — | — |
| Provisions | — | — | — | £324 | £271 | £153 | £174 | £207 | £258 | £309 | £343 | £286 | £274 | £325 | £405 | — |
| Net current assets | £9,803 | £9,724 | £11,132 | £11,652 | £1,826 | −£222 | −£235 | −£336 | £3,192 | £20,979 | £5,989 | −£11,708 | −£28,102 | −£40,991 | −£45,504 | −£59,919 |
| Assets less current liabilities | £12,237 | £11,680 | £13,433 | £13,358 | £3,252 | £581 | £683 | £754 | £4,488 | £22,525 | £7,704 | −£10,278 | −£26,733 | −£39,364 | −£43,568 | −£32,379 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1991-01-22
All monies
Outstanding