Dallol Energy Limited
Installation of industrial machinery and equipment · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£647,164
Cash
£298,754
Turnover
—
Profit / loss
—
Current assets
£1,324,978
Creditors < 1 year
—
Equity
£647,164
Average employees
12
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £647,164 | £620,104 | £387,420 | £171,207 | £159,436 | £340,471 | £382,871 | £157,509 | £81,716 | £201,800 | £273,327 | — | — | — | £4 |
| Equity | £647,164 | £620,104 | £387,420 | £171,207 | £159,436 | £340,471 | £382,871 | £157,509 | £81,716 | £201,800 | £273,327 | £26,718 | £6,079 | £4 | £4 |
| Assets | |||||||||||||||
| Property, plant & equipment | £260,769 | £295,486 | £285,260 | £326,983 | £32,316 | £8,511 | £9,770 | £11,038 | £14,168 | £11,406 | £0 | — | — | — | — |
| Current assets | £1,324,978 | £1,228,030 | £1,347,024 | £1,567,084 | £2,872,679 | £1,453,342 | £1,549,911 | £528,649 | £533,334 | £437,023 | £892,241 | £74,371 | £42,911 | £4 | — |
| Cash at bank | £298,754 | £141,531 | £52,968 | £43,790 | £713,819 | £6,153 | £40,732 | £169 | £110,698 | £212,377 | £172,201 | £3,472 | £4,563 | £4 | £4 |
| Debtors | £981,224 | £929,999 | £1,294,056 | £1,523,294 | £2,158,860 | £1,447,189 | £1,509,179 | £528,480 | £422,636 | £224,646 | £720,040 | £70,899 | £38,348 | £0 | — |
| Stock | £45,000 | £156,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £47,653 | £36,832 | £0 | — |
| Provisions | £62,809 | £71,308 | £68,572 | £61,355 | £5,276 | £1,617 | £1,734 | £1,966 | £2,692 | £2,281 | £0 | — | — | — | — |
| Net current assets | £523,071 | £567,011 | £529,307 | £447,533 | £617,922 | £961,208 | £374,835 | £148,437 | £70,240 | £192,675 | £273,327 | £26,718 | £6,079 | £4 | — |
| Assets less current liabilities | £783,840 | £862,497 | £814,567 | £774,516 | £650,238 | £969,719 | £384,605 | £159,475 | £84,408 | £204,081 | £273,327 | £26,718 | £6,079 | £4 | — |
| People | |||||||||||||||
| Average employees | 12 | 7 | 7 | 7 | 5 | 5 | 4 | 4 | 4 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-05-29
—
Outstanding