DALGLEN (NO. 871) LIMITED - 2003-05-27
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
718,387 GBP2025-03-31
605,821 GBP2024-03-31
Debtors
158,252 GBP2025-03-31
117,105 GBP2024-03-31
Cash at bank and in hand
1,261,603 GBP2025-03-31
1,249,333 GBP2024-03-31
Current Assets
1,419,855 GBP2025-03-31
1,366,438 GBP2024-03-31
Creditors
Current
1,869,686 GBP2025-03-31
1,772,466 GBP2024-03-31
Net Current Assets/Liabilities
-449,831 GBP2025-03-31
-406,028 GBP2024-03-31
Total Assets Less Current Liabilities
268,556 GBP2025-03-31
199,793 GBP2024-03-31
Net Assets/Liabilities
127,231 GBP2025-03-31
63,490 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
127,229 GBP2025-03-31
63,488 GBP2024-03-31
Equity
127,231 GBP2025-03-31
63,490 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,293,566 GBP2025-03-31
1,123,128 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,179 GBP2025-03-31
517,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
718,387 GBP2025-03-31
605,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,468 GBP2025-03-31
10,479 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
130,784 GBP2025-03-31
106,626 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
158,252 GBP2025-03-31
117,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,881 GBP2025-03-31
128,385 GBP2024-03-31
Amounts owed to group undertakings
Current
1,261,825 GBP2025-03-31
1,352,856 GBP2024-03-31
Other Taxation & Social Security Payable
Current
145,855 GBP2025-03-31
45,668 GBP2024-03-31
Other Creditors
Current
383,125 GBP2025-03-31
245,557 GBP2024-03-31