Dallas Wear Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£828,020
Cash
£9,859
Turnover
—
Profit / loss
—
Current assets
£773,496
Creditors < 1 year
—
Equity
£828,020
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £828,020 | £738,546 | £742,375 | £145,967 | £89,386 | — | — | — | — | — | £141,917 | £86,680 | £47,601 | −£5,065 | −£21,747 |
| Equity | £828,020 | £738,546 | £742,375 | £145,967 | £89,386 | £81,801 | £105,377 | £81,959 | £110,269 | £90,692 | £141,917 | £86,680 | £47,601 | −£5,065 | −£21,747 |
| Assets | |||||||||||||||
| Fixed assets | £782,265 | £784,671 | £787,250 | £1,056,518 | £1,276,490 | — | — | — | — | — | £2,035,963 | £38,903 | £37,542 | £38,488 | £44,007 |
| Intangible assets | — | — | — | £527,193 | £724,893 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £525,328 | £527,734 | £530,313 | £529,325 | £551,597 | — | — | — | — | — | £113,543 | £21,907 | £14,879 | £10,158 | £10,010 |
| Current assets | £773,496 | £713,650 | £837,164 | £770,984 | £1,062,436 | — | — | — | — | — | £647,622 | £219,263 | £193,988 | £144,601 | £120,717 |
| Cash at bank | £9,859 | £5,665 | £122,187 | £119,822 | £403,726 | — | — | — | — | — | £206,552 | £110,267 | £23,257 | £330 | £200 |
| Debtors | £398,637 | £488,330 | £580,733 | £411,032 | £345,710 | — | — | — | — | — | £181,638 | £18,996 | £10,931 | £22,056 | £19,402 |
| Stock | £365,000 | £219,655 | £134,244 | £240,130 | £313,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £523,641 | £447,457 | — | — | — | — | — | £690,036 | £167,680 | £182,421 | £186,929 | — |
| Creditors after one year | — | — | — | £1,148,872 | £1,738,578 | — | — | — | — | — | £1,851,632 | £0 | — | — | — |
| Provisions | £67,908 | £67,908 | £67,908 | £4,907 | £7,138 | — | — | — | — | — | £0 | £3,806 | £1,508 | £1,225 | £967 |
| Net current assets | £501,487 | £515,679 | £617,679 | £247,343 | £614,979 | — | — | — | — | — | −£42,414 | £51,583 | £11,567 | −£42,328 | −£52,794 |
| Assets less current liabilities | £1,283,752 | £1,300,350 | £1,404,929 | £1,303,861 | £1,891,469 | — | — | — | — | — | £1,993,549 | £90,486 | £49,109 | −£3,840 | −£8,787 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £101,081 | £54,585 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 3 | 6 | 8 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2026-07-09
—
OutstandingProperty · created 2019-08-27
—
OutstandingProperty · created 2019-08-27
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OutstandingShow 2 satisfied / released
Fixed · created 2021-11-24
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Part SatisfiedAll Assets · created 2003-01-27
All monies
Part Satisfied