Dales 2002 Limited
Manufacture of metal structures and parts of structures · Peterhead
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,981,009
Cash
£73,593
Turnover
—
Profit / loss
£403,944
Current assets
£73,593
Creditors < 1 year
£1,179,770
Equity
£1,981,009
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,981,009 | £1,601,065 | £1,472,137 | £1,472,137 | £1,290,855 | £1,290,855 | — | £847,499 | £803,745 | — | £777,399 | — | £735,378 | £778,606 | — |
| Equity | £1,981,009 | £1,601,065 | £1,472,137 | £1,472,137 | £1,290,855 | £1,290,855 | £1,073,469 | £847,499 | £803,745 | £777,399 | £777,399 | £735,378 | £735,378 | £778,606 | £667,990 |
| Assets | |||||||||||||||
| Fixed assets | £3,161,539 | £3,056,463 | — | £3,107,595 | — | £3,158,727 | — | £3,187,275 | £3,236,967 | — | £3,286,659 | — | £3,336,351 | £3,386,043 | — |
| Property, plant & equipment | £1,904,467 | £1,799,391 | — | £1,850,523 | — | £1,901,655 | — | £1,930,203 | £1,979,895 | — | £2,029,587 | — | £2,079,279 | £2,128,971 | — |
| Current assets | £73,593 | £170,630 | — | £637,900 | — | £2,097 | — | £19,287 | £29,482 | — | £15,727 | — | £14,601 | £28,709 | — |
| Cash at bank | £73,593 | £114,130 | — | £37,900 | — | £2,097 | — | £18,557 | £20,873 | — | £6,819 | — | £12,880 | £28,709 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,179,770 | £1,549,437 | — | £2,195,388 | — | £1,790,858 | — | £2,298,190 | £2,408,407 | — | £2,471,222 | — | £2,566,785 | £2,588,972 | — |
| Provisions | −£74,353 | −£76,591 | — | −£77,970 | — | −£79,111 | — | −£60,873 | −£54,297 | — | −£53,765 | — | −£48,789 | −£47,174 | — |
| Net current assets | −£1,106,177 | −£1,378,807 | — | −£1,557,488 | — | −£1,788,761 | — | −£2,278,903 | −£2,378,925 | — | −£2,455,495 | — | −£2,552,184 | −£2,560,263 | — |
| Assets less current liabilities | £2,055,362 | £1,677,656 | — | £1,550,107 | — | £1,369,966 | — | £908,372 | £858,042 | — | £831,164 | — | £784,167 | £825,780 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £403,944 | £282,928 | — | £352,282 | — | £325,386 | — | £43,754 | £26,346 | — | £42,021 | — | £56,772 | £110,616 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 2 | — | 4 | 4 | — | 0 | — | 104 | 100 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-08-23
All monies
OutstandingFloating · created 2002-08-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-08-14 · satisfied 2007-11-03
All monies
Satisfied