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Companies/01092233

Dablin Limited

Buying and selling of own real estate · Radstock

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2026-01-23 · GBP · unknown scope

Net assets
£1,057,290
Cash
£93,333
Turnover
£68,362
Profit / loss
£21,141
Current assets
£93,333
Creditors < 1 year
£96,588
Equity
£1,057,290
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2026-01-23GBP · unknown2025-01-23GBP · unknown2024-01-23GBP · unknown2023-01-23GBP · unknown2022-01-23GBP · unknown2021-01-23GBP · unknown2020-01-23GBP · unknown2019-01-23GBP · unknown2018-01-23GBP · unknown2017-01-23GBP · unknown2016-01-23GBP · unknown2015-01-23GBP · unknown2014-01-23GBP · unknown2013-01-23GBP · unknown2012-01-23GBP · unknown2011-01-23GBP · unknown
Balance sheet
Net assets£1,057,290£1,036,107£1,012,310£977,258£963,452£935,233£918,924£892,832£863,526£815,535£784,002£782,967£730,309£719,157£688,141£679,263
Equity£1,057,290£1,036,107£1,012,310£977,258£963,452£935,233£918,924£892,832£863,526£815,535£784,002£782,967£730,309£719,157£688,141£679,263
Assets
Fixed assets£1,060,545£1,060,545£1,034,455£1,005,365£1,005,365£1,005,365£1,005,365£1,005,365£1,005,365£1,153,736£1,153,736£1,153,736£1,253,091£865,171£1,082,417£1,074,257
Property, plant & equipment£1,060,545£1,060,545£1,034,455£1,005,365£1,005,365£1,005,365£1,005,365£1,005,365£1,005,365£1,153,736£1,153,736£1,153,736£1,253,091£865,171£1,082,417£1,074,257
Current assets£93,333£76,626£55,265£51,192£25,743£21,474£1,759£3,072£1,380£1,958£2,009£646£4,439£14£566
Cash at bank£93,333£76,626£55,265£51,192£25,743£21,474£1,759£3,072£1,380£1,958£2,009£646£4,439£14£566
Liabilities
Creditors within one year£96,588£101,064£77,410£79,299£67,656£91,606£88,200£115,605£143,219£340,159£371,743£147,336£86,821£84,537£64,919£40,933
Creditors after one year£224,079£440,400£61,491£329,357£354,627
Net current assets−£3,255−£24,438−£22,145−£28,107−£41,913−£70,132−£86,441−£112,533−£141,839−£338,201−£369,734−£146,690−£82,382−£84,523−£64,919−£40,367
Assets less current liabilities£1,057,290£1,036,107£1,012,310£977,258£963,452£935,233£918,924£892,832£863,526£815,535£784,002£1,007,046£1,170,709£780,648£1,017,498£1,033,890
Profit & loss
Turnover£68,362£65,714£52,450£53,206£52,089£52,761£50,317£57,411£81,660£63,007£60,385£105,908
Gross profit£68,362£65,714£52,450£53,206£52,089£52,761£50,317£57,411£81,660£63,007£60,385£105,908
Operating profit£23,879£20,307£6,681£17,044£34,840£20,133£32,214£36,180£59,383£39,416£6,680£71,790
Profit before tax£26,100£21,860£7,361£17,044£34,840£20,133£32,214£36,180£59,383£39,416£1,294£65,823
Profit / loss£21,141£17,707£5,962£13,806£28,220£16,308£26,093£29,306£47,991£31,533£1,035£52,658£31,016
People
Average employees44444444
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 1983-03-10
All monies
Outstanding
Property · created 1983-02-22
All monies
Outstanding
Property · created 1973-12-21
FOR FURTHER SECURING £14,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TE RMS OF A CHARGE D/D 21-12-73
Outstanding
Floating · created 1973-10-01
All monies
Outstanding
Show 10 satisfied / released
Property · created 2010-04-09 · satisfied 2017-03-29
All monies
Satisfied
Property · created 2010-04-09 · satisfied 2017-03-15
All monies
Satisfied
Fixed · created 2008-10-31 · satisfied 2012-11-23
All monies
Satisfied
Fixed · created 2008-10-30 · satisfied 2017-03-29
All monies
Satisfied
All Assets · created 2006-03-20 · satisfied 2017-03-29
All monies
Satisfied
Floating · created 1987-04-06 · satisfied 2008-10-29
All monies
Satisfied
Unknown · created 1985-11-01 · satisfied 2008-10-29
All monies
Satisfied
Property · created 1983-10-21 · satisfied 2008-10-29
All monies
Satisfied
Property · created 1983-02-23 · satisfied 1989-10-21
All monies
Satisfied
Unknown · created 1980-11-12
All monies
Satisfied