Dolphin Stairlifts (North East) Limited
Private Limited Company · Kingston Park
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£265,240
Cash
£13,422
Turnover
—
Profit / loss
—
Current assets
£761,104
Creditors < 1 year
£373,020
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-11GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £265,240 | £297,793 | £375,258 | £311,093 | £293,681 | £306,544 | £199,036 | £101,003 | £86,259 | £75,812 | £39,990 | £24,083 |
| Equity | — | — | — | £311,093 | £293,681 | £306,544 | £199,036 | £101,003 | £86,259 | £75,812 | £39,990 | £24,083 |
| Assets | ||||||||||||
| Fixed assets | £50,445 | £81,557 | £97,449 | £3,528 | £6,792 | £15,900 | £16,664 | £18,199 | £26,696 | £40,560 | £63,132 | £71,040 |
| Intangible assets | — | — | — | — | — | £4,175 | — | £12,525 | £16,700 | £20,875 | — | — |
| Property, plant & equipment | £50,345 | £81,457 | £97,349 | £3,428 | £6,692 | £11,625 | £8,214 | £5,574 | £9,896 | £19,585 | £21,382 | £29,290 |
| Current assets | £761,104 | £719,716 | £677,722 | £671,837 | £712,649 | £714,541 | £348,610 | £211,127 | £198,793 | £219,318 | £178,660 | £157,844 |
| Cash at bank | £13,422 | £6,098 | £38,571 | £34,672 | £90,105 | £496,987 | £86,733 | £36,823 | £82,285 | £92,098 | £1,109 | £3 |
| Debtors | £647,682 | £583,618 | £569,151 | £576,012 | £579,544 | £162,247 | £230,724 | £154,054 | £97,358 | £103,426 | £43,567 | £35,568 |
| Stock | £100,000 | £130,000 | £70,000 | £61,153 | £43,000 | £55,307 | £31,153 | £20,250 | £19,150 | £23,794 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £373,020 | £235,648 | £261,411 | £248,369 | £216,156 | £213,529 | £159,583 | £115,024 | £116,056 | £145,681 | — | — |
| Creditors after one year | £160,703 | £252,355 | £120,006 | £115,021 | £208,333 | £208,333 | £5,306 | £12,499 | £21,609 | £35,049 | — | — |
| Provisions | — | — | — | £882 | £1,271 | — | £1,349 | — | — | — | — | — |
| Net current assets | £388,084 | £484,068 | £416,311 | £423,468 | £496,493 | £501,012 | £189,027 | £96,103 | £82,737 | £73,637 | −£20,715 | −£31,580 |
| Assets less current liabilities | £438,529 | £565,625 | £513,760 | £426,996 | £503,285 | £516,912 | £205,691 | £114,302 | £109,433 | £114,197 | £42,417 | £39,460 |
| People | ||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 8 | — | — |
| 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
2 outstanding chargesBef(Ne) 2 Ltd<<<<<, Npif Ii - Smaller Loans Yh LP (Acting By Its General Partner Bef Npif 2 Yh Ltd )
All Assets · created 2026-07-21
—
OutstandingAll Assets · created 2026-07-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-11-30 · satisfied 2020-06-26
All monies
SatisfiedAll Assets · created 2005-11-22 · satisfied 2010-11-16
All monies
Satisfied