Dalziel Commercials Limited
Other service activities n.e.c. · Airdrie
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£56,320
Cash
£98,213
Turnover
—
Profit / loss
—
Current assets
£103,567
Creditors < 1 year
£61,945
Equity
£56,320
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £56,320 | £96,692 | £142,449 | £192,067 | £142,771 | £157,223 | £141,431 | £66,029 | £44,686 | £23,623 | £255 | £1,449 | £62 | £432 | £1,889 | £8,800 | £942 | £4,551 | −£21,410 |
| Equity | £56,320 | £96,692 | £142,449 | £192,067 | £142,771 | £157,223 | £141,431 | £66,029 | £44,686 | £23,623 | — | — | — | — | £1,889 | £8,800 | £942 | £4,551 | −£21,410 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,574 | £11,810 | — | — | — |
| Property, plant & equipment | £14,698 | £19,594 | £25,431 | £33,904 | £8,069 | £8,507 | £11,339 | £21,912 | £10,033 | £13,375 | £6,721 | £8,959 | £11,944 | £8,681 | £11,574 | £11,810 | — | — | — |
| Current assets | £103,567 | £150,313 | £131,087 | £177,474 | £171,114 | £164,702 | £163,716 | £62,507 | £50,187 | £33,579 | £17,918 | £23,309 | £27,501 | £24,192 | £37,340 | £42,971 | £34,129 | £35,524 | £19,942 |
| Cash at bank | £98,213 | £143,515 | £125,368 | £167,317 | £162,543 | £149,243 | £155,455 | £46,939 | £45,701 | £27,879 | £14,460 | £19,389 | £23,771 | £23,541 | £28,305 | £37,051 | £22,048 | £18,439 | £7,774 |
| Debtors | £5,354 | £6,798 | £5,719 | £10,157 | £8,571 | £15,459 | £8,261 | £15,568 | £4,486 | £5,700 | £3,458 | £3,920 | £3,730 | £651 | £9,035 | £5,920 | £12,081 | £17,085 | £12,168 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £61,945 | £73,215 | £14,069 | £19,311 | £36,412 | £15,986 | £33,624 | £18,390 | £15,534 | £23,331 | £24,384 | £28,705 | £34,963 | £29,915 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,114 | £4,420 | £2,526 | — | — | — | — | — |
| Net current assets | £41,622 | £77,098 | £117,018 | £158,163 | £134,702 | £148,716 | £130,092 | £44,117 | £34,653 | £10,248 | −£6,466 | −£5,396 | −£7,462 | −£5,723 | −£4,402 | £2,147 | £942 | £6,455 | −£21,410 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £3,563 | £4,482 | £2,958 | £7,172 | £13,957 | £942 | £6,455 | −£21,410 |
| People | |||||||||||||||||||
| Average employees | 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 | 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 2008-07-02
All monies
Outstanding