Dial South West Limited
Manufacture of flat glass · Exmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£377,292
Cash
£129,567
Turnover
—
Profit / loss
—
Current assets
£750,507
Creditors < 1 year
£457,947
Equity
£377,292
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £377,292 | £453,821 | £486,757 | £594,067 | £564,994 | £405,580 | £293,882 | £280,441 | £206,133 | £216,973 | £161,518 | £121,554 | £267,144 | £239,580 | £207,407 |
| Equity | £377,292 | £453,821 | £486,757 | £594,067 | £564,994 | £405,580 | £293,882 | £280,441 | £206,133 | £216,973 | £161,518 | £121,554 | £267,144 | £239,580 | £207,407 |
| Assets | |||||||||||||||
| Fixed assets | £135,834 | £155,580 | £176,889 | £232,323 | £199,210 | £201,064 | £220,239 | £147,890 | £156,426 | £170,504 | £156,038 | £164,299 | £140,703 | £150,192 | £147,443 |
| Intangible assets | £21,383 | £23,308 | £25,233 | £38,288 | £51,343 | £64,398 | £77,453 | £64,400 | £76,155 | £87,910 | — | — | — | — | — |
| Property, plant & equipment | £114,451 | £132,272 | £151,656 | £194,035 | £147,867 | £136,666 | £142,786 | £83,490 | £80,271 | £82,594 | £56,373 | £52,879 | £17,528 | £27,762 | £13,883 |
| Current assets | £750,507 | £997,856 | £1,035,403 | £1,161,102 | £1,263,033 | £998,602 | £596,605 | £604,188 | £493,973 | £423,149 | £206,678 | £137,312 | £283,702 | £270,407 | £237,392 |
| Cash at bank | £129,567 | £213,938 | £187,339 | £271,994 | £272,971 | £346,446 | £36,909 | £52,066 | £53,579 | £47,469 | £31,153 | £17,662 | £179,406 | £167,885 | £134,593 |
| Debtors | — | — | £841,775 | £883,055 | £972,865 | £636,083 | £542,403 | £539,213 | £431,767 | £368,553 | £174,774 | £114,848 | £98,874 | £95,568 | £96,976 |
| Stock | £4,845 | £4,280 | £6,289 | £6,053 | £17,197 | £16,073 | £17,293 | £12,909 | £8,627 | £7,127 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £457,947 | £594,811 | £584,927 | £595,710 | £636,271 | £667,279 | £478,570 | £447,659 | £411,216 | £340,871 | £178,321 | £152,758 | £156,640 | £179,168 | — |
| Creditors after one year | £22,489 | £71,736 | £102,697 | £155,157 | £224,091 | £100,921 | £17,708 | £9,173 | £19,471 | £22,989 | £11,838 | £17,636 | — | — | — |
| Provisions | £28,613 | £33,068 | £37,911 | £48,491 | £36,887 | £25,886 | £26,684 | £14,805 | £13,579 | £12,820 | £11,039 | £9,663 | £621 | £1,851 | — |
| Net current assets | £292,560 | £403,045 | £450,476 | £565,392 | £626,762 | £331,323 | £118,035 | £156,529 | £82,757 | £82,278 | £28,357 | −£15,446 | £127,062 | £91,239 | £59,964 |
| Assets less current liabilities | £428,394 | £558,625 | £627,365 | £797,715 | £825,972 | £532,387 | £338,274 | £304,419 | £239,183 | £252,782 | £184,395 | £148,853 | £267,765 | £241,431 | £207,407 |
| People | |||||||||||||||
| Average employees | 155 | 169 | 168 | 187 | 219 | 239 | 239 | 231 | 214 | 198 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-08-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-05 · satisfied 2025-01-24
—
SatisfiedAll Assets · created 2003-11-10 · satisfied 2014-02-04
All monies
Satisfied