Dartmouth Associates Ltd.
Other manufacturing n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£310,938
Cash
£143,486
Turnover
—
Profit / loss
—
Current assets
£535,295
Creditors < 1 year
—
Equity
£310,938
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £310,938 | £384,729 | £335,772 | — | — | — | — | — | £133,579 | £246,031 | £233,188 | £232,452 | £291,055 | £204,311 | £108,258 |
| Equity | £310,938 | £384,729 | £335,772 | £262,645 | £260,346 | £250,811 | £231,590 | £163,644 | £133,579 | £246,031 | £233,188 | £232,452 | £291,055 | £204,311 | £108,258 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £171,629 |
| Property, plant & equipment | £286,656 | £303,379 | £0 | — | — | — | — | — | £11,637 | £0 | £23,490 | £50,280 | £98,183 | £135,752 | £171,629 |
| Current assets | £535,295 | £702,570 | £824,433 | £627,192 | £594,784 | £557,562 | £705,731 | £624,988 | £456,539 | £618,729 | £577,328 | £812,288 | £742,402 | £709,346 | £564,415 |
| Cash at bank | £143,486 | £271,138 | £213,824 | £91,259 | £61,436 | £178,688 | £132,409 | £60,916 | £43,283 | £153,350 | £149,502 | £311,268 | £314,925 | £191,557 | £115,166 |
| Debtors | £346,386 | £297,530 | £462,204 | £507,056 | £501,723 | £348,124 | £527,481 | £520,586 | £368,202 | £421,043 | £378,535 | £475,998 | £408,649 | £498,678 | £427,846 |
| Stock | — | — | £148,405 | £28,877 | £31,625 | £30,750 | £45,841 | £43,486 | £45,054 | £44,336 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £364,104 | £594,300 | £489,452 | £540,929 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,236 | £28,696 | £54,328 | £89,888 | — |
| Provisions | £71,160 | £75,230 | £0 | — | — | — | — | — | — | — | £2,290 | £7,120 | £5,750 | £9,970 | £13,770 |
| Net current assets | £225,001 | £337,224 | £335,772 | £262,645 | £260,346 | £250,811 | £231,590 | £163,644 | £127,610 | £246,031 | £213,224 | £217,988 | £252,950 | £168,417 | £50,046 |
| Assets less current liabilities | £511,657 | £640,603 | £335,772 | £262,645 | £260,346 | £250,811 | £231,590 | £163,644 | £139,247 | £246,031 | £236,714 | £268,268 | £351,133 | £304,169 | £221,675 |
| People & pay | |||||||||||||||
| Average employees | 16 | 17 | 16 | 19 | 19 | 20 | 19 | 23 | 24 | 25 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-05-05
—
OutstandingAll Assets · created 2011-01-19
All monies
OutstandingAll Assets · created 2010-08-04
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-05-28 · satisfied 2014-02-25
£22,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1992-10-29 · satisfied 2013-09-18
All monies
SatisfiedAll Assets · created 1989-05-10 · satisfied 1993-03-10
All monies
Satisfied