Dalcon Limited
Other building completion and finishing · Prestwick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,266,523
Cash
£2,062,518
Turnover
—
Profit / loss
£1,712,976
Current assets
£6,242,686
Creditors < 1 year
£2,002,642
Equity
£5,266,523
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,266,523 | £4,198,147 | — | — | £1,466,610 | — | £1,390,188 | £1,370,360 | £1,496,598 | £1,207,349 |
| Equity | £5,266,523 | £4,198,147 | — | — | £1,466,610 | £1,207,021 | £1,390,188 | £1,370,360 | £1,496,598 | £1,207,349 |
| Assets | ||||||||||
| Property, plant & equipment | £1,303,887 | £909,578 | — | — | £631,915 | — | £626,135 | £621,362 | £1,068,020 | £921,563 |
| Current assets | £6,242,686 | £5,468,320 | — | — | £2,646,682 | — | £2,533,198 | £2,553,531 | £2,085,768 | £2,278,565 |
| Cash at bank | £2,062,518 | £1,078,360 | — | — | £322,782 | — | £220,264 | £172,834 | £470,490 | £176,383 |
| Debtors | £4,180,168 | £4,389,960 | — | — | £2,323,900 | — | £414,821 | £380,641 | £228,494 | £155,372 |
| Stock | — | — | — | — | — | — | £1,898,113 | £2,000,056 | £1,386,784 | £1,946,810 |
| Liabilities | ||||||||||
| Creditors within one year | £2,002,642 | £1,988,435 | — | — | £1,625,729 | — | — | — | — | — |
| Creditors after one year | £0 | £13,684 | — | — | £102,687 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £80,819 | £79,084 | £148,058 | £141,546 |
| Net current assets | £4,240,044 | £3,479,885 | — | — | £1,020,953 | — | £957,886 | £947,510 | £785,919 | £643,576 |
| Assets less current liabilities | £5,543,931 | £4,389,463 | — | — | £1,652,868 | — | £1,584,021 | £1,568,872 | £1,853,939 | £1,565,139 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £10,577,088 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,342,524 | — | — | — | — | — |
| Operating profit | — | — | — | — | £751,402 | — | — | — | — | — |
| Profit before tax | £2,299,316 | £1,773,153 | — | — | £734,974 | — | — | — | — | — |
| Profit / loss | £1,712,976 | £1,322,004 | — | — | £648,389 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 96 | 97 | — | — | 95 | — | 80 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2015-02-18
—
OutstandingAll Assets · created 2011-10-05
All monies
OutstandingAll Assets · created 2010-11-25
All monies
Outstanding