Dablin Limited
Buying and selling of own real estate · Radstock
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2026-01-23GBP · unknown | 2025-01-23GBP · unknown | 2024-01-23GBP · unknown | 2023-01-23GBP · unknown | 2022-01-23GBP · unknown | 2021-01-23GBP · unknown | 2020-01-23GBP · unknown | 2019-01-23GBP · unknown | 2018-01-23GBP · unknown | 2017-01-23GBP · unknown | 2016-01-23GBP · unknown | 2015-01-23GBP · unknown | 2014-01-23GBP · unknown | 2013-01-23GBP · unknown | 2012-01-23GBP · unknown | 2011-01-23GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1983-03-10
All monies
OutstandingProperty · created 1983-02-22
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OutstandingProperty · 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
OutstandingFloating · created 1973-10-01
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OutstandingShow 10 satisfied / released
Property · created 2010-04-09 · satisfied 2017-03-29
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SatisfiedProperty · created 2010-04-09 · satisfied 2017-03-15
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SatisfiedFixed · created 2008-10-31 · satisfied 2012-11-23
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SatisfiedFixed · created 2008-10-30 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2006-03-20 · satisfied 2017-03-29
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SatisfiedFloating · created 1987-04-06 · satisfied 2008-10-29
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SatisfiedUnknown · created 1985-11-01 · satisfied 2008-10-29
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SatisfiedProperty · created 1983-10-21 · satisfied 2008-10-29
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SatisfiedProperty · created 1983-02-23 · satisfied 1989-10-21
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SatisfiedUnknown · created 1980-11-12
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Satisfied