Dalion Engineering Limited
Activities of production holding companies · Dudley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£387,350
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £24,129 | £146,569 | £378,143 | £598,018 | £411,786 | £304,614 | £217,817 | £133,493 | £101,621 | £135,273 |
| Equity | — | — | £24,129 | £146,569 | £378,143 | £598,018 | £411,786 | £304,614 | £217,817 | £133,493 | £101,621 | £135,273 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £954,925 | £959,071 | £963,217 | £967,363 | £971,509 | £975,655 | £979,801 | £983,947 | £988,093 |
| Property, plant & equipment | — | — | — | £325,995 | £330,141 | £334,287 | £338,433 | £342,579 | £346,725 | £350,871 | £355,017 | £359,163 |
| Current assets | — | — | — | £85,863 | £50,656 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £83,888 | £50,656 | £238,514 | £166,375 | £129,238 | £108,472 | £168,147 | £40,716 | £64,481 |
| Debtors | — | — | — | £1,975 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £477,298 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £437,492 |
| Provisions | — | — | — | £4,646 | £4,535 | £4,396 | £4,226 | £4,007 | £3,753 | £3,059 | £3,059 | £2,511 |
| Net current assets | — | — | — | −£175,843 | −£409,955 | −£133,357 | −£265,068 | −£320,979 | −£358,706 | −£372,151 | −£369,810 | −£412,817 |
| Assets less current liabilities | — | — | — | £779,082 | £549,116 | £829,860 | £702,295 | £650,530 | £616,949 | £607,650 | £614,137 | £575,276 |
| Profit & loss | ||||||||||||
| Profit / loss | £387,350 | £320,826 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-03-25
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OutstandingAll Assets · created 2016-12-19
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OutstandingAll Assets · created 2014-10-09
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OutstandingProperty · created 2011-12-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-11 · satisfied 2025-03-13
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SatisfiedAll Assets · created 2007-05-24 · satisfied 2016-09-01
All monies
Satisfied