Dalec UK Ltd
Electrical installation · Keighley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£22,902
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£200,164
Creditors < 1 year
—
Equity
£22,902
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £22,902 | £34,900 | £86,570 | £132,497 | £87,350 | £134,427 | £85,627 | £86,440 | £121,761 | — | — | — | — | — | £404 | £3,177 | −£20,776 | −£22,877 |
| Equity | £22,902 | £34,900 | £86,570 | £132,497 | £87,350 | £134,427 | £85,627 | £86,440 | £121,761 | £85,813 | £153,535 | £135,056 | £127,373 | £50,728 | £404 | £3,177 | −£20,776 | −£22,877 |
| Assets | ||||||||||||||||||
| Fixed assets | £14,638 | £20,209 | £28,280 | £37,471 | £43,562 | £55,916 | £48,720 | £42,703 | £37,756 | £43,507 | £48,825 | £55,934 | £63,549 | £72,099 | £63,740 | £69,147 | £77,067 | £86,117 |
| Intangible assets | £3,000 | £6,500 | £10,000 | £13,500 | £17,000 | £20,500 | £24,000 | £27,500 | £31,000 | £34,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,638 | £13,709 | £18,280 | £23,971 | £26,562 | £35,416 | £24,720 | £15,203 | £6,756 | £9,007 | £10,825 | £14,434 | £18,549 | £23,599 | £11,740 | £13,647 | £18,067 | £23,617 |
| Current assets | £200,164 | £195,107 | £237,356 | £216,183 | £226,731 | £240,390 | £316,878 | £399,190 | £395,481 | £291,895 | £345,000 | £445,874 | £213,962 | £124,010 | £85,359 | £73,047 | £47,191 | £84,217 |
| Cash at bank | £5 | £30,089 | £9 | £6,224 | £6,136 | £5,474 | £4,097 | £4,133 | £58,902 | £4,525 | £3,544 | £66,932 | £1,117 | £312 | £313 | £940 | £299 | £906 |
| Debtors | £123,159 | £105,338 | £157,247 | £164,959 | £175,595 | £184,916 | £262,781 | £345,057 | £286,579 | £222,370 | £276,456 | £277,942 | £167,845 | £89,265 | £65,724 | £62,607 | £36,392 | £66,699 |
| Stock | £77,000 | £59,680 | £80,100 | £45,000 | £45,000 | £50,000 | £50,000 | £50,000 | £50,000 | £65,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,290 | £366,752 | £150,138 | £145,381 | — | — | — | — |
| Provisions | £2,516 | £3,282 | £3,282 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £10,780 | £21,823 | £69,622 | £111,476 | £64,438 | £100,978 | £43,833 | £48,003 | £84,005 | £42,306 | £104,710 | £79,122 | £63,824 | −£21,371 | −£63,336 | −£65,970 | −£97,843 | −£108,994 |
| Assets less current liabilities | £25,418 | £42,032 | £97,902 | £148,947 | £108,000 | £156,894 | £92,553 | £90,706 | £121,761 | £85,813 | £153,535 | £135,056 | £127,373 | £50,728 | £404 | £3,177 | −£20,776 | −£22,877 |
| People | ||||||||||||||||||
| Average employees | 9 | 11 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-26
All monies
Outstanding