Dalco Developments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,616,931
Cash
£908
Turnover
—
Profit / loss
—
Current assets
£5,936,574
Creditors < 1 year
—
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,616,931 | £269,248 | £286,006 | £273,403 | £262,922 | £188,025 | £73,075 | −£52,536 | £86,995 | £80,389 | £43,994 | £38,752 | −£522 | £8,150 |
| Equity | — | — | — | — | — | — | — | −£52,536 | £86,995 | £80,389 | £43,994 | £38,752 | −£522 | £8,150 |
| Assets | ||||||||||||||
| Fixed assets | £1,197,118 | £1,406,033 | £503,945 | £482,795 | £482,795 | £427,295 | £3,793,605 | £3,781,898 | £404,549 | £4,347,299 | £4,017,660 | £362,914 | £561,010 | £429,083 |
| Property, plant & equipment | — | — | — | — | — | £427,056 | £427,056 | £415,349 | — | — | — | — | £561,010 | £429,083 |
| Current assets | £5,936,574 | £3,888,343 | £4,700,168 | £4,782,298 | £4,626,915 | £4,796,047 | £2,267,662 | £946,311 | £4,826,911 | £450,904 | £393,416 | £2,356,901 | £2,147,059 | £5,909 |
| Cash at bank | £908 | £469 | £53 | £5,243 | £4,451 | £4,117 | £7,836 | £47,005 | — | — | — | — | £418 | £5,374 |
| Debtors | £5,935,666 | £3,887,874 | £4,700,115 | £4,777,055 | £4,622,464 | £4,791,930 | £2,259,826 | £899,306 | — | — | — | — | £21,435 | £535 |
| Liabilities | ||||||||||||||
| Creditors | £5,347,323 | £4,827,611 | £4,694,988 | £4,743,724 | £4,569,402 | £4,736,330 | £5,725,568 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £4,503,582 | £810,573 | £851,956 | £1,041,511 | £578,142 | £694,450 | £201,942 |
| Creditors after one year | — | — | — | — | — | — | — | £277,163 | £4,506,382 | £4,024,476 | £3,324,071 | £2,102,921 | £2,014,141 | £224,900 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £589,251 | −£939,268 | £5,180 | £38,574 | £57,513 | £59,717 | −£3,457,906 | −£3,557,271 | £4,016,338 | −£401,052 | −£648,095 | £1,778,759 | £1,452,609 | −£196,033 |
| Assets less current liabilities | £1,786,369 | £466,765 | £509,125 | £521,369 | £540,308 | £487,012 | £335,699 | £224,627 | £4,420,887 | £3,946,247 | £3,369,565 | £2,141,673 | £2,013,619 | £233,050 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-07-03
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OutstandingShow 1 satisfied / released
Fixed · created 2019-07-05 · satisfied 2024-06-21
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Satisfied