Dales Engineering Services Limited
Manufacture of metal structures and parts of structures · Peterhead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,539,039
Cash
£8,925,648
Turnover
£22,511,554
Profit / loss
£872,846
Current assets
£14,463,205
Creditors < 1 year
£1,636,848
Equity
£13,539,039
Average employees
115
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,539,039 | £12,666,193 | £11,564,765 | £11,564,765 | £11,311,561 | £11,311,561 | — | £10,458,796 | £10,173,532 | — | £10,058,821 | — | £10,099,264 | £10,149,160 | — |
| Equity | £13,539,039 | £12,666,193 | £11,564,765 | £11,564,765 | £11,311,561 | £11,311,561 | £10,113,844 | £10,458,796 | £10,173,532 | £10,058,821 | £10,058,821 | £10,099,264 | £10,099,264 | £10,149,160 | £10,303,118 |
| Assets | |||||||||||||||
| Fixed assets | £945,576 | £982,158 | — | £768,361 | — | £604,519 | — | £554,866 | £592,510 | — | £487,624 | — | £477,118 | £522,430 | — |
| Property, plant & equipment | £945,576 | £982,158 | — | £768,361 | — | £604,519 | — | £554,866 | £592,510 | — | £487,624 | — | £477,118 | £522,430 | — |
| Current assets | £14,463,205 | £15,001,216 | — | £13,024,050 | — | £12,805,964 | — | £11,852,768 | £11,075,343 | — | £10,773,757 | — | £10,438,237 | £11,525,353 | — |
| Cash at bank | £8,925,648 | £6,772,337 | — | £5,826,794 | — | £5,822,038 | — | £5,052,684 | £4,366,507 | — | £4,737,662 | — | £5,189,434 | £5,839,644 | — |
| Stock | £1,003,423 | £1,629,738 | — | £1,350,273 | — | £1,103,671 | — | £1,444,278 | £1,200,765 | — | £831,948 | — | £827,495 | £1,052,493 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,636,848 | £3,074,735 | — | £2,038,437 | — | £1,956,565 | — | £1,849,207 | £1,400,881 | — | £1,135,527 | — | £747,869 | £1,825,268 | — |
| Provisions | −£232,894 | −£242,446 | — | −£189,209 | — | −£142,357 | — | −£99,631 | −£93,440 | — | −£67,033 | — | −£68,222 | −£73,355 | — |
| Net current assets | £12,826,357 | £11,926,481 | — | £10,985,613 | — | £10,849,399 | — | £10,003,561 | £9,674,462 | — | £9,638,230 | — | £9,690,368 | £9,700,085 | — |
| Assets less current liabilities | £13,771,933 | £12,908,639 | — | £11,753,974 | — | £11,453,918 | — | £10,558,427 | £10,266,972 | — | £10,125,854 | — | £10,167,486 | £10,222,515 | — |
| Profit & loss | |||||||||||||||
| Turnover | £22,511,554 | £21,865,133 | — | £15,890,643 | — | £20,886,175 | — | £13,237,734 | £11,234,431 | — | £10,562,929 | — | £10,995,136 | £9,228,039 | — |
| Gross profit | £5,235,335 | £4,917,534 | — | £3,802,910 | — | £4,992,822 | — | £2,658,337 | £2,946,418 | — | £2,642,909 | — | £2,674,845 | £2,211,594 | — |
| Operating profit | £1,095,123 | £1,381,899 | — | £262,161 | — | £1,476,642 | — | £362,506 | £132,616 | — | −£79,637 | — | −£106,349 | −£298,523 | — |
| Profit before tax | £1,171,560 | £1,472,588 | — | £337,038 | — | £1,477,687 | — | £365,772 | £141,118 | — | −£44,653 | — | −£55,137 | −£254,597 | — |
| Profit / loss | £872,846 | £1,101,428 | — | £253,204 | — | £1,197,717 | — | £285,264 | £114,711 | — | −£40,443 | — | −£49,896 | −£153,958 | — |
| People | |||||||||||||||
| Average employees | 115 | 110 | — | 107 | — | 107 | — | 105 | 106 | — | 108 | — | 104 | 100 | — |
| 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
2 outstanding chargesFloating · created 2002-08-14
All monies
OutstandingAll Assets · created 2002-08-14
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OutstandingShow 3 satisfied / released
Floating · created 1996-04-12 · satisfied 2004-08-11
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SatisfiedUnknown · created 1989-02-07 · satisfied 1998-08-03
£52,800
SatisfiedAll Assets · created 1988-07-22 · satisfied 1996-06-07
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Satisfied