Dacey Ltd
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 85 | 85 | 88 | 94 | 95 | 92 | 90 | 91 | 90 | 86 |
| 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
6 outstanding chargesAll Assets · created 2020-04-01
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OutstandingUnknown · created 2017-09-13
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OutstandingAll Assets · created 2012-10-30
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OutstandingAll Assets · created 2012-08-16
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OutstandingProperty · created 2008-10-27
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OutstandingAll Assets · created 2008-10-27
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OutstandingShow 9 satisfied / released
Shares · created 2004-10-27 · satisfied 2008-11-04
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SatisfiedShares · created 2000-05-11 · satisfied 2008-11-04
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SatisfiedShares · created 2000-04-28 · satisfied 2008-11-04
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SatisfiedAll Assets · created 1998-03-24 · satisfied 2008-10-07
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SatisfiedShares · created 1998-03-24 · satisfied 2008-10-07
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SatisfiedAll Assets · created 1995-10-31 · satisfied 2008-11-04
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SatisfiedAll Assets · created 1993-10-11 · satisfied 2008-10-07
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SatisfiedProperty · created 1990-07-12 · satisfied 2008-10-07
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SatisfiedAll Assets · created 1987-07-08 · satisfied 1994-07-18
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Satisfied