D.s. Dalgleish & Son Limited
Sale of new cars and light motor vehicles
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£816,744
Cash
£999,451
Turnover
—
Profit / loss
—
Current assets
£2,639,752
Creditors < 1 year
—
Equity
£816,744
Average employees
0.24
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £816,744 | £766,683 | £629,856 | £455,144 | £375,133 | £293,306 | £292,860 | £454,508 | £446,207 |
| Equity | £816,744 | £766,683 | £629,856 | £455,144 | £375,133 | £293,306 | £292,860 | £454,508 | £446,207 |
| Assets | |||||||||
| Fixed assets | £60,886 | £86,300 | £112,416 | £116,193 | £119,060 | £140,004 | £163,493 | £187,421 | £194,849 |
| Intangible assets | £13,500 | £27,000 | £40,500 | £54,000 | £67,500 | £81,000 | £94,500 | £108,000 | £121,500 |
| Property, plant & equipment | £47,386 | £59,300 | £71,916 | £62,193 | £51,560 | £59,004 | £68,993 | £79,421 | £73,349 |
| Current assets | £2,639,752 | £2,734,818 | £3,071,443 | £2,474,901 | £2,300,289 | £2,454,317 | £2,655,500 | £2,606,194 | £2,572,953 |
| Cash at bank | £999,451 | £910,052 | £947,723 | £891,645 | £330,300 | £143,152 | £136,640 | £133,104 | £1,266 |
| Debtors | £650,177 | £628,183 | £607,999 | £347,307 | £401,035 | £605,319 | £680,056 | £765,909 | £745,445 |
| Stock | — | — | £1,515,721 | £1,235,949 | £1,568,954 | £1,705,846 | £1,838,804 | £1,707,181 | £1,826,242 |
| Liabilities | |||||||||
| Creditors | £1,877,819 | £2,042,488 | — | — | — | — | — | — | — |
| Provisions | £5,972 | £11,809 | £8,306 | £11,328 | £13,875 | £13,875 | £13,875 | £13,875 | £12,251 |
| Net current assets | £761,933 | £692,330 | £525,930 | £350,524 | £384,357 | £167,613 | £143,823 | £281,736 | £264,641 |
| Assets less current liabilities | £822,819 | £778,630 | £638,346 | £466,717 | £503,417 | £307,617 | £307,316 | £469,157 | £459,490 |
| People | |||||||||
| Average employees | 0.24 | 0.28 | 26 | 24 | 28 | 29 | 29 | 29 | 29 |
| Source evidence | 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 chargesAll Assets · created 2022-03-14
—
OutstandingShow 4 satisfied / released
Property · created 2002-09-06 · satisfied 2024-04-03
All monies
SatisfiedAll Assets · created 2002-08-23 · satisfied 2024-03-18
All monies
SatisfiedAll Assets · created 1991-01-28 · satisfied 2002-10-22
All monies
SatisfiedUnknown · created 1990-12-24 · satisfied 2002-09-11
All monies
Satisfied