Dale (Mansfield) Limited
Private Limited Company · Chesterfield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£394,904
Cash
£1,846
Turnover
—
Profit / loss
—
Current assets
£617,046
Creditors < 1 year
—
Equity
£394,904
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £394,904 | £606,574 | £1,109,881 | £1,188,243 | — | — |
| Equity | £394,904 | £606,574 | £1,109,881 | £1,188,243 | £1,590,212 | £1,667,325 |
| Assets | ||||||
| Property, plant & equipment | £1,002,136 | £1,061,122 | £1,124,880 | £1,201,454 | — | — |
| Current assets | £617,046 | £931,248 | £980,714 | £603,244 | — | — |
| Cash at bank | £1,846 | £17,903 | £23,920 | £23,274 | — | — |
| Debtors | £321,307 | £415,536 | £656,013 | £442,066 | — | — |
| Stock | £293,893 | £497,809 | £300,781 | £137,904 | — | — |
| Liabilities | ||||||
| Provisions | — | — | — | £35,913 | — | — |
| Net current assets | −£588,898 | −£426,215 | £23,334 | £72,702 | — | — |
| Assets less current liabilities | £413,238 | £634,907 | £1,148,214 | £1,274,156 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,769,631 | — | — |
| Gross profit | — | — | — | £178,523 | — | — |
| Operating profit | — | — | — | −£484,020 | — | — |
| Profit before tax | — | — | — | −£510,676 | — | — |
| Profit / loss | — | — | — | −£339,969 | — | — |
| People | ||||||
| Average employees | 39 | 41 | 41 | 51 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Property · created 2012-08-01
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OutstandingProperty · created 2012-08-01
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OutstandingAll Assets · created 2012-08-01
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OutstandingAll Assets · created 2003-08-26
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OutstandingShow 4 satisfied / released
Property · created 2003-11-13 · satisfied 2008-03-29
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SatisfiedAll Assets · created 1993-12-10 · satisfied 2012-07-27
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SatisfiedFloating · created 1993-10-26 · satisfied 2012-07-27
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SatisfiedFloating · created 1993-10-26 · satisfied 2012-07-27
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Satisfied