Dalroad Norslo Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£584,386
Cash
£66,311
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£584,386
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £584,386 | £945,263 | £1,042,087 | £1,187,039 | £1,220,649 | £1,056,163 | £982,889 | £959,492 | £929,527 | — | £604,993 | £504,694 | £514,802 | £552,840 | £489,771 | £408,911 | £402,054 |
| Equity | £584,386 | £945,263 | £1,042,087 | £1,187,039 | £1,220,649 | £1,056,163 | — | — | £929,527 | — | £604,993 | £504,694 | £514,802 | £552,840 | £489,771 | £408,911 | £402,054 |
| Assets | |||||||||||||||||
| Fixed assets | £294,748 | £274,268 | £192,864 | £186,598 | £166,817 | £280,894 | — | — | £575,769 | £703,516 | £878,679 | £1,107,247 | £389,531 | £397,179 | £385,338 | £364,088 | £379,694 |
| Intangible assets | £0 | — | — | — | — | £64,562 | — | — | £384,894 | £506,594 | — | — | — | — | — | — | — |
| Property, plant & equipment | £252,320 | £243,241 | £161,837 | £155,571 | £135,790 | £185,305 | — | — | £159,848 | £165,895 | £133,045 | £93,487 | £99,771 | £107,419 | £95,578 | £74,328 | £89,934 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £2,077,625 | £2,080,390 | £1,268,017 | £1,288,326 | £1,306,068 | £1,093,000 | £795,455 |
| Cash at bank | £66,311 | £103,607 | £244,518 | £166,939 | £92,557 | £346,121 | — | — | £164,881 | £136,523 | £49,754 | £65,199 | £13,807 | £31,012 | £24,270 | £115,274 | £10,471 |
| Debtors | £975,086 | £1,211,208 | £1,137,949 | £1,088,001 | £1,845,180 | £1,265,824 | — | — | £1,236,350 | £1,186,628 | £1,208,248 | £1,282,430 | £673,738 | £682,614 | £737,595 | £552,970 | £395,117 |
| Stock | £824,749 | £948,435 | £869,644 | £933,436 | £703,178 | £879,822 | — | — | £962,143 | £960,999 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,837,440 | £2,052,406 | £961,157 | £959,442 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £506,435 | £625,937 | £175,255 | £166,889 | — | — | — |
| Provisions | £54,035 | £50,757 | £16,858 | £13,840 | £7,249 | £8,835 | — | — | £8,857 | — | £7,436 | £4,600 | £6,334 | £6,334 | £5,127 | £3,758 | £4,257 |
| Net current assets | £512,441 | — | — | — | — | — | — | — | — | — | £240,185 | £27,984 | £306,860 | £328,884 | £272,077 | £211,098 | £36,517 |
| Assets less current liabilities | £807,189 | £1,279,458 | £1,371,758 | £1,581,092 | £1,712,075 | £1,468,051 | £1,115,185 | £1,123,571 | £1,240,693 | — | £1,118,864 | £1,135,231 | £696,391 | £726,063 | £657,415 | £575,186 | £416,211 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-12-13
—
OutstandingAll Assets · created 2015-05-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-11-27
—
ReleasedAll Assets · created 2013-09-18 · satisfied 2015-05-16
—
SatisfiedAll Assets · created 2003-04-03 · satisfied 2016-09-08
All monies
SatisfiedAll Assets · created 2003-04-03 · satisfied 2012-06-30
All monies
Satisfied