Dale Power Solutions Limited
Manufacture of electric motors, generators and transformers · Scarborough
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,104,000
Cash
£624,000
Turnover
£38,644,000
Profit / loss
£1,811,000
Current assets
£20,515,000
Creditors < 1 year
—
Equity
£8,104,000
Average employees
281
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,104,000 | £6,293,000 | £9,136,000 | £8,816,000 |
| Equity | £8,104,000 | £6,293,000 | £9,136,000 | £8,816,000 |
| Assets | ||||
| Fixed assets | £3,007,000 | £2,134,000 | — | — |
| Intangible assets | £125,000 | £77,000 | — | — |
| Property, plant & equipment | £2,242,000 | £2,057,000 | — | — |
| Current assets | £20,515,000 | £21,031,000 | — | — |
| Cash at bank | £624,000 | £375,000 | — | — |
| Debtors | £16,135,000 | £16,577,000 | — | — |
| Stock | £3,756,000 | £4,079,000 | — | — |
| Liabilities | ||||
| Provisions | £234,000 | £253,000 | — | — |
| Net current assets | £9,146,000 | £9,102,000 | — | — |
| Assets less current liabilities | £12,153,000 | £11,236,000 | — | — |
| Profit & loss | ||||
| Turnover | £38,644,000 | £32,045,000 | — | — |
| Gross profit | £13,065,000 | £10,772,000 | — | — |
| Operating profit | £2,514,000 | £1,566,000 | — | — |
| Profit before tax | £1,990,000 | £945,000 | — | — |
| Profit / loss | £1,811,000 | £725,000 | — | — |
| People & pay | ||||
| Average employees | 281 | 267 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-12-05
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OutstandingFixed · created 2025-12-05
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OutstandingFloating · created 2025-12-04
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OutstandingFixed · created 2021-04-07
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OutstandingAll Assets · created 2018-02-02
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OutstandingAll Assets · created 2018-02-02
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OutstandingShow 9 satisfied / released
All Assets · created 2024-04-08 · satisfied 2025-12-10
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SatisfiedFloating · created 2021-04-07 · satisfied 2025-12-10
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SatisfiedFloating · created 2018-02-02 · satisfied 2021-04-14
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SatisfiedProperty · created 2012-07-31 · satisfied 2018-02-28
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2018-02-28
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SatisfiedFloating · created 2012-07-31 · satisfied 2018-02-28
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SatisfiedProperty · created 1994-06-20 · satisfied 1995-04-28
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SatisfiedAll Assets · created 1992-07-24 · satisfied 1995-04-28
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SatisfiedAll Assets · created 1992-03-20 · satisfied 1995-04-28
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Satisfied