DALRY 183 LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Nettomarge (2024)Nettomarge

71,7 %

Umsatz YoY (2023 vs. 2024)Umsatz YoY

+4,9 %

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC224473

Gegründet23.10.2001

ZweckKulturelle Bildung

Adresse183 Dalry Road, Edinburgh, EH11 2EB

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.10.2001

RegistergerichtCompanies House

Stammkapital1 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (12 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

31.10.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2023

Datei in Dokumente anzeigen

23.10.2001

Unternehmen gegründet

Gründungsdatum: 2001-10-23

Kennzahl	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Umsatz	—	—	—	—	—	—	—	—	£7.063	£6.560	£17.358	£20.208	£21.206
Gewinn / (Verlust)	£-10.378	£-11.302	£22.558	£17.470	£20.785	—	—	—	£11.684	£18.091	£12.212	£15.650	£15.204
Gesamtvermögen	£-10.377	£-11.301	£22.559	£17.471	£20.786	£36.926	£5.855	£3.382	£2.216	£2.216	£9.707	£6.319	£7.496
Net Assets Liabilities	—	—	—	—	—	£36.926	£5.855	£3.382	£2.216	£2.216	£9.707	£6.319	£7.496
Equity	—	—	—	—	—	£36.926	£5.855	£3.382	£2.216	£2.216	£9.707	£6.319	£7.496
Current Assets	£29.893	£31.501	£56.771	£51.440	£51.174	£96.208	£20.542	£19.932	£12.723	£12.723	£21.507	£17.517	£18.197
Net Current Assets Liabilities	£-30.898	£-35.602	£1.040	£-290	£6.744	£36.925	£2.939	£3.693	£3.140	£-3.140	£6.070	£2.302	£3.569
Total Assets Less Current Liabilities	£-10.377	£-11.301	£22.559	£17.471	£20.786	£36.926	£5.855	£3.382	£2.216	£2.216	£9.707	£6.319	£7.496
Cash Bank On Hand	—	—	—	—	—	£23	—	—	—	—	—	—	—
Debtors	£22.699	£23.851	£54.478	£39.646	£29.614	£29.614	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£59.283	£23.481	£23.625	£15.863	£15.863	£0	£0	£0
Number Shares Allotted	—	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	10	10	—	0	0	0	0	0	0
Verwaltungskosten	—	—	—	—	—	—	—	—	£1.711	£0	£0	£0	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1
Cash Bank In Hand	£66	£22	£22	£23	£23	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£60.791	£67.103	£55.731	£51.730	£44.430	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	£0	£1.719	£1.289	£967	£724
Disposals Property Plant Equipment	—	—	—	—	—	£14.042	—	—	—	—	—	—	—
Fixed Assets	£20.520	£24.301	£21.519	£17.761	£14.042	£0	£8.793	£7.074	£5.355	£5.355	£3.636	£4.016	£3.926
Net Assets Liabilities Including Pension Asset Liability	£-10.377	£-11.301	£22.559	£17.471	£20.786	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	£1.711	£0	£0	£0	£0
Profit Loss Account Reserve	£-10.378	£-11.302	£22.558	£17.470	£20.785	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£14.042	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	£3.668	£2.852	£1.544	£726	£1.712
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-10.377	£-11.301	£22.559	£17.471	£20.786	—	—	—	—	—	—	—	—
Stocks Inventory	£7.128	£7.628	£2.271	£11.771	£21.537	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£20.520	£24.301	£21.519	£17.761	£14.042	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£12.948	£5.877	£3.311	£903	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£65.020	£70.624	£76.501	£79.812	£80.715	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44.500	£46.323	£54.982	£62.051	£66.673	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£7.813	£8.659	£7.069	£4.622	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£5.990	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£7.344	£0	£0	£0	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£0	£1.698	£4.413	£2.865	£3.566
Total Inventories	—	—	—	—	—	£21.537	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	£7.063	£6.560	£17.358	£20.208	£21.206

Kennzahl

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Umsatz

—

£7.063

£6.560

£17.358

£20.208

£21.206

Gewinn / (Verlust)

£-10.378

£-11.302

£22.558

£17.470

£20.785

—

£11.684

£18.091

£12.212

£15.650

£15.204

Gesamtvermögen

£-10.377

£-11.301

£22.559

£17.471

£20.786

£36.926

£5.855

£3.382

£2.216

£9.707

£6.319

£7.496

Net Assets Liabilities

—

£36.926

£5.855

£3.382

£2.216

£9.707

£6.319

£7.496

Equity

—

£36.926

£5.855

£3.382

£2.216

£9.707

£6.319

£7.496

Current Assets

£29.893

£31.501

£56.771

£51.440

£51.174

£96.208

£20.542

£19.932

£12.723

£21.507

£17.517

£18.197

Net Current Assets Liabilities

£-30.898

£-35.602

£1.040

£-290

£6.744

£36.925

£2.939

£3.693

£3.140

£-3.140

£6.070

£2.302

£3.569

Total Assets Less Current Liabilities

£-10.377

£-11.301

£22.559

£17.471

£20.786

£36.926

£5.855

£3.382

£2.216

£9.707

£6.319

£7.496

Cash Bank On Hand

—

£23

—

Debtors

£22.699

£23.851

£54.478

£39.646

£29.614

—

Creditors

—

£59.283

£23.481

£23.625

£15.863

£0

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Verwaltungskosten

—

£1.711

£0

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

£1

Cash Bank In Hand

£66

£22

£23

—

Creditors Due Within One Year

£60.791

£67.103

£55.731

£51.730

£44.430

—

Depreciation Amortisation Impairment Expense

—

£0

£1.719

£1.289

£967

£724

Disposals Property Plant Equipment

—

£14.042

—

Fixed Assets

£20.520

£24.301

£21.519

£17.761

£14.042

£0

£8.793

£7.074

£5.355

£3.636

£4.016

£3.926

Net Assets Liabilities Including Pension Asset Liability

£-10.377

£-11.301

£22.559

£17.471

£20.786

—

Other Operating Expenses Format2

—

£1.711

£0

Profit Loss Account Reserve

£-10.378

£-11.302

£22.558

£17.470

£20.785

—

Property Plant Equipment

—

£14.042

—

Raw Materials Consumables Used

—

£3.668

£2.852

£1.544

£726

£1.712

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-10.377

£-11.301

£22.559

£17.471

£20.786

—

Stocks Inventory

£7.128

£7.628

£2.271

£11.771

£21.537

—

Tangible Fixed Assets

£20.520

£24.301

£21.519

£17.761

£14.042

—

Tangible Fixed Assets Additions

—

£12.948

£5.877

£3.311

£903

—

Tangible Fixed Assets Cost Or Valuation

£65.020

£70.624

£76.501

£79.812

£80.715

—

Tangible Fixed Assets Depreciation

£44.500

£46.323

£54.982

£62.051

£66.673

—

Tangible Fixed Assets Depreciation Charged In Period

—

£7.813

£8.659

£7.069

£4.622

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5.990

£0

—

Tangible Fixed Assets Disposals

—

£7.344

£0

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£0

£1.698

£4.413

£2.865

£3.566

Total Inventories

—

£21.537

—

Turnover Revenue

—

£7.063

£6.560

£17.358

£20.208

£21.206

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

DALRY 183 LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Iain St. Clair Shaw (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von DALRY 183 LTD

Annual Accounts

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Finanzielle Kennzahlen

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur