Dales Office Supplies And Equipment Ltd.
Retail sale of newspapers and stationery in specialised stores · Harrogate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£20,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,148
Creditors < 1 year
£1,951
Equity
£20,197
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,197 | £36,759 | £42,084 | £50,233 | £57,961 | £63,384 | £65,464 | £81,248 | £102,673 | £124,339 | £136,087 | £285,218 | £314,932 |
| Equity | £20,197 | £36,759 | £42,084 | £50,233 | £57,961 | £63,384 | £65,464 | £81,248 | £102,673 | £124,339 | £136,087 | £285,218 | £314,932 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | — | £0 | — | £0 | £254,892 | £276,227 |
| Current assets | £22,148 | £38,772 | £44,148 | £51,707 | £59,926 | £64,772 | £66,708 | £81,665 | £103,198 | £125,211 | £137,235 | £223,675 | £440,957 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,951 | £2,013 | £2,064 | £1,474 | £1,965 | £1,388 | £1,244 | £417 | £525 | £872 | £1,148 | £93,032 | £277,575 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,317 | £124,677 |
| Net current assets | £20,197 | £36,759 | £42,084 | £50,233 | £57,961 | £63,384 | £65,464 | £81,248 | £102,673 | £124,339 | £136,087 | £130,643 | £163,382 |
| Assets less current liabilities | £20,197 | £36,759 | £42,084 | £50,233 | £57,961 | £63,384 | £65,464 | £81,248 | £102,673 | £124,339 | £136,087 | £385,535 | £439,609 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-03-30
All monies
OutstandingAll Assets · created 1997-06-18
All monies
Outstanding