Dalzell And Beresford Limited
Artistic creation · London
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£952,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,070,723
Creditors < 1 year
£154,601
Equity
£952,310
Average employees
6
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £952,310 | £692,226 | £720,194 | £473,946 | £448,666 | £419,237 | — | £122,640 |
| Equity | £952,310 | £692,226 | £720,194 | £473,946 | £448,666 | £419,237 | £346,196 | £122,640 |
| Assets | ||||||||
| Fixed assets | £13,343 | £11,538 | £11,164 | £8,006 | £7,872 | — | — | £8,203 |
| Property, plant & equipment | — | — | — | — | — | £7,450 | £8,047 | £8,203 |
| Current assets | £1,070,723 | £744,467 | £921,559 | £570,834 | £581,808 | £580,899 | — | £224,464 |
| Cash at bank | — | — | — | — | — | £568,413 | £507,243 | £222,371 |
| Debtors | — | — | — | — | — | £12,486 | £1,174 | £2,093 |
| Liabilities | ||||||||
| Creditors within one year | £154,601 | £74,953 | £202,664 | £114,909 | £138,514 | £167,622 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £110,027 |
| Provisions | — | — | — | — | — | £1,490 | — | — |
| Net current assets | £946,467 | £685,688 | £718,895 | £473,305 | £443,294 | £413,277 | — | £224,464 |
| Assets less current liabilities | £959,810 | £697,226 | £730,059 | £481,311 | £451,166 | £420,727 | — | £232,667 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £291,889 | — |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-05-26 · satisfied 2022-06-06
£3,855.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-10-11 · satisfied 2022-06-06
£7,500 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied