Daleside Welding Ltd
Manufacture of metal structures and parts of structures · Lancaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£358,078
Cash
£306,761
Turnover
—
Profit / loss
—
Current assets
£506,970
Creditors < 1 year
£227,932
Equity
£358,078
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £358,078 | £298,185 | £280,741 | £283,220 | £280,222 | £269,329 | £261,017 | £262,960 | £181,624 | £89,413 | £21,191 | £23,899 |
| Equity | £358,078 | £298,185 | £280,741 | £283,220 | £280,222 | £269,329 | £261,017 | £262,960 | £181,624 | £89,413 | £21,191 | £23,899 |
| Assets | ||||||||||||
| Fixed assets | — | — | £155,229 | £160,797 | £188,621 | £221,216 | £239,126 | £251,092 | £259,657 | £263,212 | £239,525 | £201,466 |
| Intangible assets | — | — | £4,167 | £14,167 | £24,167 | £34,167 | £44,167 | £54,167 | £64,167 | £74,167 | £84,167 | — |
| Property, plant & equipment | £141,040 | £168,425 | £151,062 | £146,630 | £164,454 | £187,049 | £194,959 | £196,925 | £195,490 | £189,045 | £155,358 | £107,299 |
| Current assets | £506,970 | £371,004 | £302,301 | £330,972 | £282,834 | £309,462 | £261,332 | £337,137 | £273,382 | £144,913 | £173,000 | £165,024 |
| Cash at bank | £306,761 | £65,887 | £0 | £30,217 | £12,702 | £0 | £23,118 | £11,716 | £55,024 | £0 | — | — |
| Debtors | £124,206 | £259,690 | £223,338 | £214,645 | £200,663 | £244,071 | £219,746 | £303,342 | £193,554 | £132,696 | £160,600 | £148,724 |
| Stock | — | — | £74,387 | £74,873 | £63,874 | £64,533 | £17,640 | £19,760 | £23,600 | £11,870 | £12,400 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £227,932 | £158,947 | — | — | — | — | — | — | — | — | £286,178 | £283,948 |
| Creditors after one year | £29,989 | £43,773 | — | — | — | — | — | — | — | — | £74,173 | £41,634 |
| Provisions | £32,011 | £38,524 | £25,062 | £31,121 | £26,241 | £29,540 | £32,362 | £31,809 | £30,610 | £28,805 | £22,368 | £17,009 |
| Net current assets | £279,038 | £212,057 | £193,092 | £188,898 | £161,348 | £139,453 | £140,193 | £112,849 | £27,375 | −£59,246 | −£112,403 | −£118,924 |
| Assets less current liabilities | £420,078 | £380,482 | £348,321 | £349,695 | £349,969 | £360,669 | £379,319 | £363,941 | £287,032 | £203,966 | £127,122 | £82,542 |
| People | ||||||||||||
| Average employees | 12 | 11 | 8 | 11 | 13 | 12 | 12 | 12 | 12 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-19
—
OutstandingAll Assets · created 2014-07-07
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Outstanding