Dalestead Limited
Other service activities n.e.c. · York
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,563,068
Cash
£474,003
Turnover
—
Profit / loss
—
Current assets
£2,161,851
Creditors < 1 year
£180,402
Equity
£4,563,068
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,563,068 | £4,507,299 | £4,401,551 | £4,312,501 | £4,150,866 | £3,894,508 | £3,817,348 | £3,674,180 | £3,514,411 | — | — |
| Equity | £4,563,068 | £4,507,299 | £4,401,551 | £4,312,501 | £4,150,866 | £3,894,508 | £3,817,348 | £3,674,180 | £3,514,411 | £3,409,620 | £3,305,191 |
| Assets | |||||||||||
| Fixed assets | £2,632,836 | £2,531,031 | £2,557,218 | £2,521,963 | £2,552,998 | £2,584,819 | £2,539,909 | £2,545,520 | £2,556,340 | — | — |
| Property, plant & equipment | £2,226,596 | £2,124,791 | £2,150,978 | £2,115,723 | £2,146,758 | £2,178,579 | £2,133,669 | £2,139,280 | £2,150,100 | — | — |
| Current assets | £2,161,851 | £2,270,822 | £2,110,921 | £2,031,447 | £1,837,206 | £1,476,344 | £1,420,851 | £1,450,573 | £1,276,066 | — | — |
| Cash at bank | £474,003 | £444,759 | £199,620 | £926,904 | £863,684 | £377,345 | £121,982 | £220,786 | £228,612 | — | — |
| Debtors | — | — | £1,468,627 | — | £877,110 | £899,786 | £894,485 | £918,692 | £823,813 | — | — |
| Stock | — | — | — | £187,988 | £46,412 | £149,213 | £354,384 | £261,095 | £173,641 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £180,402 | £263,631 | — | £219,158 | £211,706 | £132,202 | £118,015 | £295,450 | £289,476 | — | — |
| Provisions | — | — | £37,452 | £21,751 | £27,632 | £34,453 | £25,397 | £26,463 | £28,519 | — | — |
| Net current assets | £1,981,449 | £2,007,191 | £1,881,785 | £1,812,289 | £1,625,500 | £1,344,142 | £1,302,836 | £1,155,123 | £986,590 | — | — |
| Assets less current liabilities | £4,614,285 | £4,538,222 | £4,439,003 | £4,334,252 | £4,178,498 | £3,928,961 | £3,842,745 | £3,700,643 | £3,542,930 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £668,560 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £500,397 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £139,507 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £139,507 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £113,891 | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 6 | 5 | 5 | 6 | 6 | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2017-09-07
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OutstandingAll Assets · created 1998-03-09
All monies
OutstandingProperty · created 1995-12-20
All monies
OutstandingUnknown · created 1995-12-20
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OutstandingAll Assets · created 1995-08-07
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Outstanding