R.a. Dalton Limited

Sewerage · Bishop Auckland

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£7,053,151

Cash

£3,115,207

Turnover

—

Profit / loss

—

Current assets

£7,191,313

Creditors < 1 year

£1,250,164

Equity

£7,053,151

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£7,053,151	£5,486,867	£4,391,943	£3,487,831	£2,862,544	£2,080,377	£1,463,751
Equity	£7,053,151	£5,486,867	£4,391,943	£3,487,831	£2,862,544	£2,080,377	£1,463,751
Assets
Fixed assets	£1,251,900	£1,186,630	—	—	—	—	—
Property, plant & equipment	£814,400	£749,130	£1,018,906	£1,041,815	£806,438	£710,632	£636,659
Current assets	£7,191,313	£5,952,657	£4,511,954	£3,593,027	£3,317,562	£2,291,359	£1,794,742
Cash at bank	£3,115,207	£3,474,711	£3,110,427	£2,327,673	£2,081,816	£1,419,933	£747,190
Debtors	£3,513,347	£2,455,946	£1,389,527	£1,253,354	£1,223,746	£859,426	£994,758
Stock	£562,759	£22,000	£12,000	£12,000	£12,000	£12,000	£52,794
Liabilities
Creditors within one year	£1,250,164	£1,529,957	£1,066,358	£1,043,729	£1,196,435	£868,443	£919,593
Provisions	£139,898	£122,463	—	—	—	—	—
Net current assets	£5,941,149	£4,422,700	£3,445,596	£2,549,298	£2,121,127	£1,422,916	£875,149
Assets less current liabilities	£7,193,049	£5,609,330	£4,464,502	£3,591,113	£2,927,565	£2,133,548	£1,511,808
People
Average employees	53	47	45	41	37	31	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2026-03-20

—

Outstanding