Dalkeith Laboratories Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£491,781
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£1,692,669
Creditors < 1 year
£1,414,283
Equity
£491,781
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £491,781 | £1,548,901 | £1,594,999 | £1,974,385 | £2,783,491 | £3,026,710 | £2,100,087 | £1,252,369 | £589,626 | £473,788 | £517,444 | £411,212 | £329,450 | £248,315 |
| Equity | £491,781 | £1,548,901 | £1,594,999 | £1,974,385 | £2,783,491 | £3,026,710 | £2,100,087 | £1,252,369 | £589,626 | £473,788 | £517,444 | £411,212 | £329,450 | £248,315 |
| Assets | ||||||||||||||
| Fixed assets | £453,395 | £491,194 | £409,420 | £54,227 | £68,236 | £59,662 | £68,157 | £65,782 | £74,891 | £86,003 | £96,790 | £99,324 | £110,241 | £121,224 |
| Intangible assets | £440,500 | £474,000 | £387,500 | £25,000 | £33,000 | £41,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,895 | £17,194 | £21,920 | £29,227 | £35,236 | £18,662 | £19,157 | £8,782 | £9,891 | £13,003 | £15,790 | £10,324 | £13,241 | £16,224 |
| Current assets | £1,692,669 | £2,201,825 | £2,463,480 | £2,815,539 | £3,207,806 | £3,769,559 | £3,065,743 | £2,638,046 | £2,747,973 | £2,681,967 | £2,963,728 | £3,173,474 | £2,765,888 | £2,996,638 |
| Cash at bank | £68 | £15 | £393 | £298 | £415 | £672,573 | £228,498 | £15,544 | £0 | — | — | — | — | — |
| Debtors | £1,507,157 | £2,011,242 | £2,208,215 | £2,192,346 | £2,456,115 | £2,368,600 | £2,185,937 | £2,110,919 | £2,365,579 | £2,104,350 | £2,301,663 | £2,397,052 | £2,072,997 | £2,338,615 |
| Stock | £185,444 | £190,568 | £254,872 | £622,895 | £751,276 | £728,386 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,414,283 | £1,144,118 | £1,277,901 | £895,381 | £492,551 | £802,511 | £1,033,813 | £1,451,459 | £2,233,238 | £2,294,182 | — | — | — | — |
| Creditors after one year | £240,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £278,386 | £1,057,707 | £1,185,579 | £1,920,158 | £2,715,255 | £2,967,048 | £2,031,930 | £1,186,587 | £514,735 | £387,785 | £420,654 | £311,888 | £219,209 | £127,091 |
| Assets less current liabilities | £731,781 | £1,548,901 | — | — | — | — | £2,100,087 | £1,252,369 | £589,626 | £473,788 | £517,444 | £411,212 | £329,450 | £248,315 |
| People | ||||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 14 | 13 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-18
—
OutstandingAll Assets · created 2000-11-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-07-14 · satisfied 2021-06-24
All monies
Satisfied