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Companies/10873031

Dalesman Direct Limited

Manufacture of condiments and seasonings · Bradford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£129,516
Cash
£7,040
Turnover
—
Profit / loss
—
Current assets
£191,020
Creditors < 1 year
—
Equity
£129,516
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-312018-05-31
Balance sheet
Net assets£129,516£106,746£88,106—£38,690£15,790£154£1,000
Equity£129,516£106,746£88,106£60,357£38,690£15,790£154£1,000
Assets
Current assets£191,020£174,394£114,807£67,655£56,356£22,537£23,368£1,000
Cash at bank£7,040£5,190£6,787—————
Debtors£183,980£169,204£108,020—————
Liabilities
Creditors within one year———£7,298£17,666£6,747£23,214—
Net current assets£129,516£106,746£88,106—£38,690£15,790£154£1,000
Assets less current liabilities£129,516£106,746£88,106—————
People & pay
Average employees330000——
Source evidenceView 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 charges
All Assets · created 2021-08-02
—
Outstanding