Dale Photographic Limited
Company profile · Sheffield
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£162,972
Cash
£47,667
Turnover
—
Profit / loss
—
Current assets
£472,756
Creditors < 1 year
£277,615
Equity
£162,972
Average employees
5
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £162,972 | £162,100 | £256,750 | £243,277 | £260,418 | £307,115 | — | — | — | — | — | £153,454 | £77,714 | £11,874 | −£6,979 |
| Equity | £162,972 | £162,100 | £256,750 | £243,277 | £260,418 | £307,115 | £369,498 | £358,098 | £278,235 | £225,415 | £173,859 | £153,454 | £77,714 | £11,874 | −£6,979 |
| Assets | |||||||||||||||
| Fixed assets | £9,850 | £14,021 | £18,374 | £24,423 | £33,068 | £44,071 | £48,596 | £44,600 | £44,554 | £49,867 | £55,851 | £59,142 | £64,826 | £67,596 | £73,221 |
| Intangible assets | £8,000 | £12,000 | £16,000 | £20,000 | £24,000 | £28,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,850 | £2,021 | £2,374 | £4,423 | £9,068 | £16,071 | £16,596 | £8,600 | £4,554 | £5,867 | £7,851 | £7,142 | £8,826 | £7,596 | £9,221 |
| Current assets | £472,756 | £473,840 | £619,844 | £567,226 | £602,218 | £693,609 | £722,939 | £637,226 | £461,027 | £424,643 | £211,910 | £275,194 | £181,626 | £134,114 | £103,937 |
| Cash at bank | £47,667 | £28,216 | £110,921 | £121,938 | £160,274 | £285,942 | £315,874 | £268,045 | £202,751 | £199,964 | £83,036 | £175,768 | £74,037 | £50,338 | £30,007 |
| Debtors | £11,884 | £16,151 | £29,450 | £72,606 | £73,189 | £77,125 | £65,572 | £19,703 | £22,644 | £14,786 | £14,730 | £6,904 | £26,243 | £31,170 | £24,066 |
| Stock | £413,205 | £429,473 | £479,473 | £372,682 | £368,755 | £330,542 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £277,615 | £325,377 | £381,017 | £347,532 | £374,868 | £430,565 | £402,037 | £323,728 | £227,346 | £249,095 | £93,902 | — | — | — | — |
| Creditors after one year | £41,667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £352 | £384 | £451 | £840 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £195,141 | £148,463 | £238,827 | £219,694 | £227,350 | £263,044 | £320,902 | £313,498 | £233,681 | £175,548 | £118,008 | £94,312 | £12,888 | −£55,722 | −£80,200 |
| Assets less current liabilities | £204,991 | £162,484 | £257,201 | £244,117 | £260,418 | — | £369,498 | £358,098 | £278,235 | £225,415 | £173,859 | £153,454 | £77,714 | £11,874 | −£6,979 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2005-02-21
All monies
Outstanding