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Companies/11288490

Dalys Tiling Ltd

Development of building projects · Smethwick

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£59,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£143,118
Creditors < 1 year
£61,789
Equity
£59,695
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-29Company2024-04-29Company2023-04-29Company2022-04-2912 months2021-04-2912 months2020-04-2912 months2019-04-2913 months
Balance sheet
Net assets£59,695£45,240£8,118£1,822£12,106£41,054—
Equity£59,695£45,240£8,118£1,822£12,106£41,054−£2,896
Assets
Fixed assets———£2,138———
Property, plant & equipment————£4,750£7,064£0
Current assets£143,118£131,811£91,769£90,173£78,596£103,131£4,564
Cash at bank————£27£22,960£0
Debtors————£72,969£75,171£4,564
Stock————£5,600£5,000£0
Liabilities
Creditors within one year£61,789£58,226£48,593£50,423———
Creditors after one year£21,634£28,345£35,058£40,066———
Net current assets£81,329£73,585£43,176£39,750£52,773£33,990−£2,896
Assets less current liabilities£81,329£73,585£43,176£41,888£57,523£41,054−£2,896
People & pay
Average employees———5511
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2025-02-06 · satisfied 2026-06-02
—
Satisfied