DALGLEN (NO. 839) LIMITED - 2002-10-11
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
12,997 GBP2025-07-31
17,329 GBP2024-07-31
Debtors
26,240 GBP2025-07-31
25,235 GBP2024-07-31
Cash at bank and in hand
13,026 GBP2025-07-31
31,592 GBP2024-07-31
Current Assets
39,266 GBP2025-07-31
56,827 GBP2024-07-31
Creditors
Current
30,140 GBP2025-07-31
28,842 GBP2024-07-31
Net Current Assets/Liabilities
9,126 GBP2025-07-31
27,985 GBP2024-07-31
Total Assets Less Current Liabilities
22,123 GBP2025-07-31
45,314 GBP2024-07-31
Net Assets/Liabilities
19,671 GBP2025-07-31
42,043 GBP2024-07-31
Equity
Called up share capital
40 GBP2025-07-31
40 GBP2024-07-31
Retained earnings (accumulated losses)
19,631 GBP2025-07-31
42,003 GBP2024-07-31
Equity
19,671 GBP2025-07-31
42,043 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,415 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,418 GBP2025-07-31
45,086 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,332 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,997 GBP2025-07-31
17,329 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,260 GBP2025-07-31
Amounts falling due within one year, Current
24,255 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
980 GBP2025-07-31
Amounts falling due within one year, Current
980 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
26,240 GBP2025-07-31
Amounts falling due within one year, Current
25,235 GBP2024-07-31
Other Taxation & Social Security Payable
Current
24,479 GBP2025-07-31
22,688 GBP2024-07-31
Other Creditors
Current
5,661 GBP2025-07-31
6,154 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
37,628 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-08-01 ~ 2025-07-31