Dealberry Limited
Retail sale via mail order houses or via Internet · Salford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£619,052
Cash
£62,249
Turnover
—
Profit / loss
—
Current assets
£2,366,354
Creditors < 1 year
—
Equity
£619,052
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £619,052 | £528,061 | £711,875 | £797,397 | £821,892 | £708,420 | £426,668 | — | — | — |
| Equity | £619,052 | £528,061 | £711,875 | £797,397 | £821,892 | £708,420 | £426,668 | £394,063 | £183,166 | £65,492 |
| Assets | ||||||||||
| Property, plant & equipment | £203,000 | £233,847 | £257,614 | £268,106 | £297,025 | £304,456 | £35,052 | £29,061 | £8,463 | £8,121 |
| Current assets | £2,366,354 | £2,113,291 | £2,179,292 | £3,433,963 | £4,245,673 | £3,173,733 | £2,123,601 | £1,507,186 | £972,853 | £649,666 |
| Cash at bank | £62,249 | £115,565 | £203,407 | £154,521 | £131,821 | £179,296 | £81,227 | £73,236 | £109,486 | £31,743 |
| Debtors | £311,661 | £322,867 | £331,075 | £1,108,014 | £1,312,227 | £597,061 | £493,144 | £136,446 | £84,267 | £66,178 |
| Stock | £1,992,444 | £1,674,859 | £1,644,810 | £2,171,428 | £2,801,625 | £2,397,376 | £1,549,230 | £1,297,504 | £779,100 | £551,745 |
| Liabilities | ||||||||||
| Net current assets | £424,088 | £314,785 | £480,173 | £565,093 | £571,318 | £453,964 | £391,616 | £365,002 | £174,703 | £57,371 |
| Assets less current liabilities | £627,088 | £548,632 | £737,787 | £833,199 | £868,343 | £758,420 | £426,668 | £394,063 | £183,166 | £65,492 |
| People | ||||||||||
| Average employees | 0 | 18 | 33 | 33 | 82 | 57 | 28 | 14 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2021-01-07
—
OutstandingAll Assets · created 2019-11-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-10 · satisfied 2023-07-11
—
SatisfiedAll Assets · created 2017-10-27 · satisfied 2020-01-08
—
Satisfied