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Companies/02499988

Dalmec Limited

Installation of industrial machinery and equipment · Basingstoke

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,184,763
Cash
£2,317,501
Turnover
—
Profit / loss
—
Current assets
£3,139,372
Creditors < 1 year
—
Equity
£2,184,763
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,184,763£2,203,285£2,002,068£1,704,239£1,957,616£2,047,211
Equity£2,184,763£2,203,285£2,002,068£1,704,239£1,957,616£2,047,211
Assets
Property, plant & equipment£91,033£126,889£173,242£107,483£135,937£127,160
Current assets£3,139,372£4,623,430£3,899,528£3,270,998£2,907,742£2,841,121
Cash at bank£2,317,501£2,623,027£1,994,299£1,283,223£1,713,562£1,759,647
Debtors£708,740£1,627,299£1,577,596£1,703,448£937,632£824,729
Stock£113,131£373,104£327,633£284,327£256,548£256,745
Liabilities
Provisions£15,865£22,391£29,688£2,996£4,190£2,187
Net current assets£2,109,595£2,098,787£1,858,514£1,599,752£1,825,869£1,922,238
Assets less current liabilities£2,200,628£2,225,676£2,031,756£1,707,235£1,961,806£2,049,398
People
Average employees151614151515
Source evidenceView 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 charges
Unknown · created 2013-03-04
All monies
Outstanding
All Assets · created 1999-12-10
All monies
Outstanding
Unknown · created 1996-03-11
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1990-08-07 · satisfied 1993-07-29
All monies
Satisfied