DALGLEN (NO. 704) LIMITED - 1999-01-25
11070 - Manufacture Of Soft Drinks; Production Of Mineral Waters And Other Bottled Waters
Property, Plant & Equipment
0 GBP2025-02-28
292,636 GBP2023-12-31
Debtors
4,682 GBP2025-02-28
6,721 GBP2023-12-31
Cash at bank and in hand
628 GBP2025-02-28
1,889 GBP2023-12-31
Current Assets
5,310 GBP2025-02-28
22,416 GBP2023-12-31
Net Current Assets/Liabilities
-10,977 GBP2025-02-28
-273,134 GBP2023-12-31
Total Assets Less Current Liabilities
-10,977 GBP2025-02-28
19,502 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2023-12-31
Share premium
15,000 GBP2025-02-28
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
-75,977 GBP2025-02-28
-45,498 GBP2023-12-31
Equity
-10,977 GBP2025-02-28
19,502 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-02-28
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-02-28
272,230 GBP2023-12-31
Other
0 GBP2025-02-28
193,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-02-28
465,979 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-272,230 GBP2024-01-01 ~ 2025-02-28
Other
-193,749 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-465,979 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
43,608 GBP2023-12-31
Other
0 GBP2025-02-28
129,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-02-28
173,343 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-43,608 GBP2024-01-01 ~ 2025-02-28
Other
-129,735 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-173,343 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
228,622 GBP2023-12-31
Other
0 GBP2025-02-28
64,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
5,109 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,682 GBP2025-02-28
1,612 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,682 GBP2025-02-28
6,721 GBP2023-12-31
Corporation Tax Payable
Current
1,828 GBP2025-02-28
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,000 GBP2025-02-28
9,077 GBP2023-12-31
Other Creditors
Current
9,459 GBP2025-02-28
286,473 GBP2023-12-31
Creditors
Current
16,287 GBP2025-02-28
295,550 GBP2023-12-31