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Companies/00575638

Dale'S Central Motors Limited

Sale of new cars and light motor vehicles · Redruth Cornwall

ActiveUnited KingdomIncorporated 1956Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees1.111.0698989598
Source evidenceView 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 charges
Property · created 2014-07-17
—
Outstanding
Property · created 2014-07-17
—
Outstanding
Property · created 2014-07-17
—
Outstanding
All Assets · created 2014-03-19
—
Outstanding
Property · created 2012-01-01
All monies
Outstanding
Property · created 2008-12-09
All monies
Outstanding
All Assets · created 2008-09-23
All monies
Outstanding
Property · created 1999-11-17
All monies
Outstanding
Property · created 1995-06-12
All monies
Outstanding
Unknown · created 1994-12-05
All monies
Outstanding
All Assets · created 1957-11-14
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1995-09-14 · satisfied 2012-09-19
All monies
Satisfied
Property · created 1993-10-05 · satisfied 1995-07-19
£ 40,000
Satisfied
Unknown · created 1978-12-12 · satisfied 1997-02-18
All monies
Satisfied
All Assets · created 1978-01-13 · satisfied 1995-09-30
All monies
Satisfied