Dacerell Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£659,384
Cash
£3,332,283
Turnover
—
Profit / loss
£3,170,710
Current assets
£3,380,953
Creditors < 1 year
£3,712,005
Equity
£659,384
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £659,384 | £648,674 | £638,569 | £638,569 | £624,898 | £624,898 | — | £2,772,680 | — | £5,817,496 | — | £9,128,460 | — | £12,204,742 | — | — | — |
| Equity | £659,384 | £648,674 | £638,569 | £638,569 | £624,898 | £624,898 | £2,772,680 | £2,772,680 | £5,817,496 | £5,817,496 | £9,128,460 | £9,128,460 | £12,204,742 | £12,204,742 | £13,511,620 | £13,511,620 | £13,368,461 |
| Assets | |||||||||||||||||
| Fixed assets | £990,436 | £992,189 | — | £993,942 | — | £995,695 | — | £997,448 | — | £999,201 | — | £1,000,954 | — | £1,002,936 | — | £1,004,841 | — |
| Property, plant & equipment | £590,333 | £592,086 | — | £593,839 | — | £595,592 | — | £597,345 | — | £599,098 | — | £600,851 | — | £602,833 | — | £604,738 | — |
| Current assets | £3,380,953 | £3,936,102 | — | £3,189,671 | — | £3,614,768 | — | £4,177,750 | — | £8,536,405 | — | £9,806,252 | — | £14,192,540 | — | £15,896,717 | — |
| Cash at bank | £3,332,283 | £3,898,166 | — | £3,161,269 | — | £3,592,879 | — | £3,417,538 | — | £8,525,592 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,712,005 | £4,279,617 | — | £3,545,044 | — | £3,985,565 | — | £2,402,518 | — | £3,718,110 | — | £1,678,746 | — | £2,990,691 | — | £3,389,866 | — |
| Net current assets | −£331,052 | −£343,515 | — | −£355,373 | — | −£370,797 | — | £1,775,232 | — | £4,818,295 | — | £8,127,506 | — | £11,201,849 | — | £12,506,851 | — |
| Assets less current liabilities | £659,384 | £648,674 | — | £638,569 | — | £624,898 | — | £2,772,680 | — | £5,817,496 | — | £9,128,460 | — | £12,204,785 | — | £13,511,692 | — |
| Profit & loss | |||||||||||||||||
| Profit before tax | £3,173,633 | £3,174,610 | — | £3,175,633 | — | £1,014,200 | — | £141,319 | — | £182,205 | — | £172,888 | — | £177,105 | — | — | — |
| Profit / loss | £3,170,710 | £3,170,105 | — | £3,173,671 | — | £1,012,218 | — | £115,184 | — | £149,156 | — | £143,718 | — | £143,122 | — | £143,159 | — |
| People | |||||||||||||||||
| Average employees | 6 | 6 | — | 6 | — | 5 | — | 5 | — | 5 | — | 4 | — | 5 | — | 60 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2025-04-04
—
OutstandingFixed · created 2022-01-20
—
OutstandingUnknown · created 1980-10-03
All monies
OutstandingUnknown · created 1980-10-03
All monies
Outstanding