Dalhaus Limited
Manufacture of other rubber products · Llandudno Junction
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,495
Cash
£82,668
Turnover
—
Profit / loss
—
Current assets
£89,907
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-313 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £83,495 | £71,704 | £54,080 | £513 | £26,044 | £8,326 | −£4,202 | −£26,564 | −£36,342 | −£2,998 | −£50,878 | £25,912 | £41,733 | — |
| Equity | — | — | — | — | £26,044 | £8,326 | −£4,202 | −£26,564 | −£36,342 | −£2,998 | −£50,878 | £25,912 | £41,733 | £53,173 |
| Assets | ||||||||||||||
| Fixed assets | £965 | £1,206 | £1,508 | £1,544 | £772 | £664 | £4,304 | £7,984 | £9,981 | £12,477 | £15,597 | £18,890 | £20,715 | £2,044 |
| Intangible assets | — | — | — | — | £0 | £0 | £3,473 | £6,946 | £8,683 | £10,854 | — | — | — | — |
| Property, plant & equipment | £965 | £1,206 | £1,508 | £1,544 | £772 | £664 | £831 | £1,038 | £1,298 | £1,623 | £2,029 | £1,930 | £1,635 | £2,044 |
| Current assets | £89,907 | £90,034 | £77,328 | £33,852 | £52,191 | £39,433 | £21,940 | £28,997 | £32,482 | £67,295 | £56,436 | £100,138 | £165,644 | £192,554 |
| Cash at bank | £82,668 | £74,404 | £63,705 | £33,802 | £50,781 | £33,783 | £11,408 | £17,508 | £11,300 | £21,441 | £10,338 | £45,245 | £125,947 | £129,232 |
| Debtors | £3,934 | £13,654 | £13,573 | £0 | £10 | £5,550 | £7,749 | £8,857 | £17,182 | £42,035 | £24,615 | £37,287 | £16,552 | £10,147 |
| Stock | £3,305 | £1,976 | £50 | £50 | £1,400 | £100 | £2,783 | £2,632 | £4,000 | £3,819 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £7,084 | £19,243 | £24,463 | £34,590 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,505 | £92,730 | £144,626 | £141,425 |
| Provisions | — | — | — | — | £158 | £158 | £158 | £197 | £260 | £325 | £406 | £386 | £0 | — |
| Net current assets | £82,823 | £70,791 | £52,865 | −£738 | £25,430 | £7,820 | −£8,348 | −£34,351 | −£46,063 | −£15,150 | −£66,069 | £7,408 | £21,018 | £51,129 |
| Assets less current liabilities | £83,788 | £71,997 | £54,373 | £806 | £26,202 | £8,484 | −£4,044 | −£26,367 | −£36,082 | −£2,673 | −£50,472 | £26,298 | £41,733 | £53,173 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-11 · satisfied 2012-05-29
All monies
Satisfied