Dalesway Contract Packers Ltd
Packaging activities · Nelson
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,043
Cash
£2,419
Turnover
—
Profit / loss
—
Current assets
£63,003
Creditors < 1 year
£341,322
Equity
£151,043
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £151,043 | £263,744 | £257,408 | £244,082 | £216,222 | £192,275 | £179,641 | £147,674 | −£107,331 | — | — | — | — | — | −£33,924 | −£727 |
| Equity | £151,043 | — | — | — | £216,222 | £192,275 | £179,641 | £147,674 | −£107,331 | −£111,978 | −£92,941 | −£58,810 | −£32,679 | −£31,522 | −£33,924 | −£727 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £622,899 | £622,331 |
| Property, plant & equipment | £778,490 | £784,751 | £732,576 | £692,904 | £699,127 | £695,941 | £688,113 | £685,908 | £564,047 | £573,566 | £584,203 | £592,978 | £601,675 | £609,904 | £622,899 | £622,331 |
| Current assets | £63,003 | £115,204 | £229,456 | £244,516 | £182,000 | £177,130 | £73,561 | £70,140 | £77,899 | £72,963 | £107,313 | £131,693 | £153,431 | £105,650 | £195,739 | £2,301 |
| Cash at bank | £2,419 | £5,066 | £9,513 | £15,285 | £59,774 | £41,505 | £468 | £1,453 | £1,407 | £1,445 | £189 | £1,125 | £7,578 | £6,967 | £0 | £2,301 |
| Debtors | £8,584 | — | — | — | £97,051 | £114,460 | £52,935 | £48,490 | £44,492 | £43,018 | £75,464 | £100,818 | £127,731 | £81,622 | £159,859 | £0 |
| Stock | £52,000 | £30,962 | £31,720 | £30,210 | £25,175 | £21,165 | £20,158 | £20,197 | £32,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £341,322 | £248,632 | £258,644 | £251,247 | £264,895 | £192,125 | £164,268 | £170,305 | £218,176 | £149,738 | £159,258 | £184,893 | £236,983 | £186,508 | — | — |
| Creditors after one year | £338,546 | £376,997 | £427,210 | £424,353 | £381,296 | £472,027 | £400,594 | £422,145 | £531,101 | £608,769 | £625,199 | £598,588 | £550,802 | £560,568 | — | — |
| Provisions | £10,582 | £10,582 | £18,770 | £17,738 | £18,714 | £16,644 | £17,171 | £15,924 | — | — | — | — | — | — | — | — |
| Net current assets | −£278,319 | −£133,428 | −£29,188 | −£6,731 | −£82,895 | −£14,995 | −£90,707 | −£100,165 | −£140,277 | −£76,775 | −£51,945 | −£53,200 | −£83,552 | −£80,858 | −£129,588 | −£43,424 |
| Assets less current liabilities | £500,171 | £651,323 | £703,388 | £686,173 | £616,232 | £680,946 | £597,406 | £585,743 | £423,770 | £496,791 | £532,258 | £539,778 | £518,123 | £529,046 | £493,311 | £578,907 |
| People | ||||||||||||||||
| Average employees | 27 | 25 | 27 | 26 | 22 | 24 | 10 | 12 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-05-17
—
OutstandingAll Assets · created 2019-03-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-11-17 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2009-05-19 · satisfied 2019-09-23
All monies
SatisfiedFloating · created 2008-05-30 · satisfied 2019-06-05
All monies
Satisfied