Dale'S Central Motors Limited
Sale of new cars and light motor vehicles · Redruth Cornwall
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,623,698
Cash
£659,865
Turnover
—
Profit / loss
£1,393,622
Current assets
£15,394,832
Creditors < 1 year
£8,587,518
Equity
£7,623,698
Average employees
1.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,623,698 | £6,393,076 | £4,978,244 | £3,783,598 | £2,467,006 | £4,196,035 |
| Equity | £7,623,698 | £6,393,076 | £4,978,244 | £3,783,598 | £2,467,006 | £4,196,035 |
| Assets | ||||||
| Fixed assets | £918,383 | £882,121 | £787,437 | £796,390 | £771,627 | £769,312 |
| Property, plant & equipment | £0 | £876,656 | £781,972 | £790,925 | £766,162 | £763,847 |
| Current assets | £15,394,832 | £10,669,013 | £9,238,638 | £8,186,653 | £7,094,663 | £9,496,550 |
| Cash at bank | £659,865 | £434,403 | £404,914 | £802,495 | £361,717 | £419,359 |
| Debtors | £6,246,961 | £4,297,278 | £2,756,723 | £2,253,296 | £2,393,963 | £3,207,745 |
| Stock | — | — | — | — | £4,338,983 | £5,869,446 |
| Liabilities | ||||||
| Creditors within one year | £8,587,518 | £5,070,749 | — | £5,135,379 | £5,343,010 | £5,997,386 |
| Net current assets | £6,807,314 | £5,598,264 | £4,265,429 | £3,051,274 | £1,751,653 | £3,499,164 |
| Assets less current liabilities | £7,725,697 | £6,480,385 | £5,052,866 | £3,847,664 | £2,523,280 | £4,268,476 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £48,019,488 | £37,476,627 |
| Gross profit | — | — | — | — | £6,298,142 | £5,504,916 |
| Operating profit | — | — | — | — | £1,687,291 | £1,113,601 |
| Profit before tax | £1,881,630 | £2,096,050 | £1,742,227 | £1,779,470 | £1,629,700 | £1,047,473 |
| Profit / loss | £1,393,622 | £1,577,832 | £1,327,647 | £1,434,591 | £1,330,971 | £847,206 |
| People | ||||||
| Average employees | 1.11 | 1.06 | 98 | 98 | 95 | 98 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2014-07-17
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OutstandingProperty · created 2014-07-17
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OutstandingProperty · created 2014-07-17
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OutstandingAll Assets · created 2014-03-19
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OutstandingProperty · created 2012-01-01
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OutstandingProperty · created 2008-12-09
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OutstandingAll Assets · created 2008-09-23
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OutstandingProperty · created 1999-11-17
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OutstandingProperty · created 1995-06-12
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OutstandingUnknown · created 1994-12-05
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OutstandingAll Assets · created 1957-11-14
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OutstandingShow 4 satisfied / released
All Assets · created 1995-09-14 · satisfied 2012-09-19
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SatisfiedProperty · created 1993-10-05 · satisfied 1995-07-19
£ 40,000
SatisfiedUnknown · created 1978-12-12 · satisfied 1997-02-18
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SatisfiedAll Assets · created 1978-01-13 · satisfied 1995-09-30
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Satisfied