Dealercast Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£730,457
Cash
£603,152
Turnover
—
Profit / loss
—
Current assets
£876,194
Creditors < 1 year
—
Equity
£730,457
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £730,457 | £781,075 | £858,458 | — | — | £928,943 | £989,160 | £1,052,139 | £1,100,129 | £1,122,413 | £979,843 | £810,243 |
| Equity | £730,457 | £781,075 | £858,458 | £871,469 | £801,994 | £928,943 | £989,160 | £1,052,139 | £1,100,129 | £1,122,413 | £979,843 | £810,243 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £118,528 | £153,240 |
| Property, plant & equipment | £34,063 | £32,783 | £45,028 | £12,574 | £8,472 | £10,833 | £27,991 | £42,191 | £66,775 | £112,524 | £118,528 | £153,240 |
| Current assets | £876,194 | £987,620 | £990,773 | £1,164,392 | £1,027,522 | £1,186,715 | £1,161,669 | £1,290,277 | £1,379,498 | £1,485,291 | £1,553,973 | £1,301,933 |
| Cash at bank | £603,152 | £678,594 | £697,803 | £560,336 | £729,127 | £798,693 | £853,598 | £877,614 | £955,945 | £969,329 | £658,567 | £452,392 |
| Debtors | £257,592 | £294,026 | £281,170 | £592,056 | £286,889 | £371,923 | £272,150 | £339,695 | £383,503 | £480,404 | £833,393 | £847,179 |
| Stock | £15,450 | £15,000 | £11,800 | £12,000 | £11,506 | £16,099 | £35,921 | £72,968 | £40,050 | £35,558 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £267,941 | £196,817 | £274,241 | £319,827 | £429,448 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,919 | £30,815 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £20,899 | £27,231 |
| Net current assets | £696,394 | £748,292 | £813,430 | £858,895 | £793,522 | £918,774 | £964,852 | £1,016,036 | £1,059,671 | £1,055,843 | £926,968 | £742,030 |
| Assets less current liabilities | £730,457 | £781,075 | £858,458 | £871,469 | £801,994 | £929,607 | £992,843 | £1,058,227 | £1,126,446 | £1,168,367 | £1,045,496 | £895,270 |
| People | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 17 | 18 | 19 | 22 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-11-21
—
Outstanding