John Dale Limited
Manufacture of household and sanitary goods and of toilet requisites · Blackburn
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,598,000
Cash
£14,000
Turnover
£7,250,000
Profit / loss
—
Current assets
£6,049,000
Creditors < 1 year
£1,095,000
Equity
£5,598,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,598,000 | £4,430,000 |
| Equity | £5,598,000 | £4,430,000 |
| Assets | ||
| Fixed assets | £646,000 | £699,000 |
| Intangible assets | £67,000 | £96,000 |
| Property, plant & equipment | £579,000 | £603,000 |
| Current assets | £6,049,000 | £4,530,000 |
| Cash at bank | £14,000 | £372,000 |
| Debtors | £4,272,000 | £2,351,000 |
| Stock | £1,763,000 | £1,807,000 |
| Liabilities | ||
| Creditors within one year | £1,095,000 | £723,000 |
| Creditors after one year | £2,000 | £76,000 |
| Assets less current liabilities | £5,600,000 | £4,506,000 |
| Profit & loss | ||
| Turnover | £7,250,000 | £4,202,000 |
| Gross profit | £2,073,000 | £1,142,000 |
| Operating profit | £1,156,000 | £488,000 |
| Profit before tax | £1,094,000 | £483,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2023-06-14 · satisfied 2026-07-20
—
SatisfiedFloating · created 2022-04-26 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2021-10-14 · satisfied 2026-07-20
—
SatisfiedUnknown · created 1995-12-19 · satisfied 2002-02-01
£374,722 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1990-09-13 · satisfied 2002-02-22
All monies
Satisfied