Dale Sailing Co. Limited

Building of pleasure and sporting boats · Milford Haven

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£2,110,287

Cash

£11,361

Turnover

—

Profit / loss

—

Current assets

£635,320

Creditors < 1 year

£797,068

Equity

£2,110,287

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£2,110,287	£2,061,559	£1,808,329	£1,630,515	£1,273,242	£1,227,337	£1,215,958	£1,271,518	£1,188,636	£1,183,984	£1,214,127
Equity	£2,110,287	£2,061,559	£1,808,329	£1,630,515	£1,273,242	£1,227,337	£1,215,958	£1,271,518	£1,188,636	£1,183,984	£1,214,127
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,538,040	£1,540,255
Property, plant & equipment	£2,762,901	£2,247,621	£2,272,131	£1,866,274	£1,510,495	£1,546,171	£1,530,281	£1,338,496	£1,363,520	£1,538,040	£1,540,255
Current assets	£635,320	£1,028,640	£962,851	£861,520	£876,418	£515,308	£469,561	£783,948	£565,582	£402,885	£253,617
Cash at bank	£11,361	£245,139	£372,332	£401,037	£436,409	£77,123	£2,396	£1,503	£1,011	£330	£42,504
Debtors	—	—	—	—	£231,161	£257,979	£298,520	£633,513	£395,140	£284,851	£154,395
Stock	£219,941	£179,276	£319,537	£215,743	£208,848	£180,206	£168,645	£148,932	£169,431	—	—
Liabilities
Creditors within one year	£797,068	£714,841	£913,729	£654,055	£714,470	£618,543	£552,225	£662,312	£513,951	£482,635	£281,320
Creditors after one year	£125,401	£200,572	£235,273	£284,869	£309,408	£120,204	£140,717	£133,253	£166,000	£197,483	£228,035
Provisions	£365,465	£299,289	£277,651	£158,355	£89,793	£95,395	£90,942	£55,361	£60,515	£76,823	£70,390
Net current assets	−£161,748	£313,799	£49,122	£207,465	£161,948	−£103,235	−£82,664	£121,636	£51,631	−£79,750	−£27,703
Assets less current liabilities	£2,601,153	£2,561,420	£2,321,253	£2,073,739	£1,672,443	£1,442,936	£1,447,617	£1,460,132	£1,415,151	£1,458,290	£1,512,552
People
Average employees	74	72	73	47	45	50	50	50	50	—	—
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