Dalziel Home Design Ltd
Other building completion and finishing · Motherwell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£327,371
Cash
£778
Turnover
—
Profit / loss
—
Current assets
£459,316
Creditors < 1 year
—
Equity
£327,371
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £327,371 | £346,190 | £384,505 | £350,621 | £297,011 | £245,493 | £180,766 | £40,525 | £17,765 | £28,467 | £22,950 | — |
| Equity | £327,371 | £346,190 | £384,505 | £350,621 | £297,011 | £245,493 | £180,766 | £40,525 | £17,765 | £28,467 | £22,950 | £410 |
| Assets | ||||||||||||
| Property, plant & equipment | £650,131 | £666,612 | £648,568 | £586,483 | £595,647 | £636,617 | £573,908 | £493,733 | £35,584 | £21,503 | £1,697 | £1,836 |
| Current assets | £459,316 | £483,553 | £461,354 | £319,293 | £352,224 | £274,006 | £229,798 | £225,615 | £155,370 | £157,900 | £144,699 | £122,349 |
| Cash at bank | £778 | £4,036 | £6,203 | £79,892 | £114,393 | £104,981 | £29,022 | £10,554 | £3,590 | £12,877 | £1,502 | £0 |
| Debtors | £383,680 | £443,041 | £325,859 | £210,536 | £206,132 | £157,015 | £181,577 | £203,108 | £138,722 | £143,221 | £140,357 | — |
| Stock | £74,858 | £36,476 | £129,292 | £28,865 | £31,699 | £12,010 | £19,199 | £11,953 | £13,058 | £1,802 | £2,840 | £8,496 |
| Liabilities | ||||||||||||
| Provisions | £45,854 | £49,974 | £45,463 | £22,756 | £24,497 | £32,281 | £20,367 | £5,133 | £6,761 | £4,301 | £0 | — |
| Net current assets | −£166,470 | −£70,949 | −£20,046 | −£100,948 | −£102,092 | −£153,170 | −£181,659 | −£257,305 | £13,007 | £26,140 | £21,253 | −£1,426 |
| Assets less current liabilities | £483,661 | £595,663 | £628,522 | £485,535 | £493,555 | £483,447 | £392,249 | £236,428 | £48,591 | £47,643 | £22,950 | £410 |
| People | ||||||||||||
| Average employees | 9 | 8 | 7 | 8 | 7 | 7 | 6 | 7 | 6 | 5 | 5 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-03-11
—
OutstandingAll Assets · created 2015-06-10
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Outstanding