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Companies/02100725

Dacey Ltd

Manufacture of flat glass · Cardiff

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,599,991
Cash
£24,106
Turnover
Profit / loss
Current assets
£2,672,119
Creditors < 1 year
Equity
£1,599,991
Average employees
85

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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,599,991£1,438,482£1,834,400£1,575,555£1,600,334£1,404,114£1,333,158£1,231,823£1,110,898£1,070,097
Equity£1,599,991£1,438,482£1,834,400£1,575,555£1,231,823£1,110,898£1,070,097
Assets
Fixed assets£402,436£376,382£2,214,812
Property, plant & equipment£501,265£423,549£429,430£446,330£402,436£376,382£2,214,812£2,168,930£1,905,706£1,139,048
Current assets£2,672,119£2,294,570£2,785,819£2,975,926£2,181,412£2,314,962£1,791,918£1,490,811£1,326,821£1,208,563
Cash at bank£24,106£27,581£33,754£61,005£146,358£217,775£174,648£79,797£94,444£116,920
Debtors£1,346,165£1,082,962£1,660,314£1,641,301£1,456,240£1,365,773£855,537£809,952£785,503£663,569
Stock£1,301,848£1,184,027£1,091,751£1,273,620£578,814£731,414£761,733£601,062£446,874£428,074
Liabilities
Creditors£897,095£1,195,337£1,487,380
Creditors within one year£1,184,466
Creditors after one year£1,205,940
Provisions£63,792£47,022£40,488£69,867£55,303£43,375
Net current assets£1,295,665£1,194,665£1,540,431£1,256,966£1,284,317£1,119,625£304,538£306,345£354,557£377,830
Assets less current liabilities£1,796,930£1,618,214£1,969,861£1,703,296£1,686,753£1,496,007£2,519,350£2,475,275£2,260,263£1,516,878
People
Average employees85858894959290919086
Source evidenceView 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

6 outstanding charges
All Assets · created 2020-04-01
Outstanding
Unknown · created 2017-09-13
Outstanding
All Assets · created 2012-10-30
All monies
Outstanding
All Assets · created 2012-08-16
All monies
Outstanding
Property · created 2008-10-27
All monies
Outstanding
All Assets · created 2008-10-27
All monies
Outstanding
Show 9 satisfied / released
Shares · created 2004-10-27 · satisfied 2008-11-04
All monies
Satisfied
Shares · created 2000-05-11 · satisfied 2008-11-04
All monies
Satisfied
Shares · created 2000-04-28 · satisfied 2008-11-04
All monies
Satisfied
All Assets · created 1998-03-24 · satisfied 2008-10-07
All monies
Satisfied
Shares · created 1998-03-24 · satisfied 2008-10-07
All monies
Satisfied
All Assets · created 1995-10-31 · satisfied 2008-11-04
All monies
Satisfied
All Assets · created 1993-10-11 · satisfied 2008-10-07
All monies
Satisfied
Property · created 1990-07-12 · satisfied 2008-10-07
All monies
Satisfied
All Assets · created 1987-07-08 · satisfied 1994-07-18
All monies
Satisfied