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Companies/03080267

Dakal Limited

Private Limited Company · Northampton

LiquidationUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£438,042
Cash
£49,377
Turnover
Profit / loss
Current assets
£1,379,756
Creditors < 1 year
Equity
£438,042
Average employees
11

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.

3 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£438,042£374,442£365,420
Equity£438,042£374,442£365,420
Assets
Fixed assets£3,211£16,068£10,053
Property, plant & equipment£3,210£16,067£10,052
Current assets£1,379,756£1,533,578£1,558,319
Cash at bank£49,377£82,654£61,042
Debtors£1,110,379£1,230,924£1,281,777
Stock£220,000£220,000
Liabilities
Creditors within one year£1,132,952
Creditors after one year£70,000
Net current assets£464,831£408,791£425,367
Assets less current liabilities£468,042£424,859£435,420
People
Average employees11
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
All Assets · created 2005-05-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2000-04-17 · satisfied 2023-10-11
All monies
Satisfied