Dalleys Ltd
Company profile · Bramhall
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£126,948
Cash
£16,343
Turnover
—
Profit / loss
—
Current assets
£126,517
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-29GBP · unknown | 2018-10-29GBP · unknown | 2017-10-29GBP · unknown | 2016-10-29GBP · unknown | 2015-10-31GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown | 2014-10-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£126,948 | −£70,475 | −£38,213 | −£7,867 | — | — | — | £2,164 | — | £475 | £475 | £488 |
| Equity | — | — | −£38,213 | −£7,867 | £2,170 | −£1,897 | £598 | £2,164 | £2,164 | £475 | £475 | £488 |
| Assets | ||||||||||||
| Fixed assets | £0 | £506 | — | — | — | — | — | £3,258 | — | £3,335 | £3,335 | £1,636 |
| Property, plant & equipment | £0 | £506 | £756 | £1,129 | £1,684 | £1,899 | £2,834 | — | £3,258 | £3,335 | — | £1,636 |
| Current assets | £126,517 | £18,170 | £26,956 | £19,549 | £14,432 | £10,602 | £19,418 | £1,653 | £1,653 | £1,042 | £1,042 | £4,310 |
| Cash at bank | £16,343 | £546 | £1,191 | £394 | £932 | £2,822 | £3,482 | — | £1,303 | £242 | — | £3,030 |
| Debtors | £27,174 | £4,424 | £15,965 | £13,055 | £0 | — | £7,936 | — | £0 | — | — | — |
| Stock | £83,000 | £13,200 | £9,800 | £6,100 | £13,500 | £7,780 | £8,000 | — | £350 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £245,235 | £77,852 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £2,747 | — | £3,902 | £3,902 | £5,458 |
| Net current assets | −£118,718 | −£59,682 | −£22,969 | −£8,996 | £486 | −£3,796 | −£2,236 | −£1,094 | −£1,094 | −£2,860 | −£2,860 | −£1,148 |
| Assets less current liabilities | −£118,718 | −£59,176 | −£22,213 | −£7,867 | £2,170 | −£1,897 | £598 | £2,164 | £2,164 | £475 | £475 | £488 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-10-20
—
Outstanding