DALRY 183 LTD, EDINBURGH, Royaume-Uni

Chiffre d'affaires

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7 063

2021£6 560

2022£17 358

2023£20 208

2024£21 206

Bénéfice / (perte)

2012£-10 378

2013£-11 302

2014£22 558

2015£17 470

2016£20 785

2017—

2018—

2019—

2020£11 684

2021£18 091

2022£12 212

2023£15 650

2024£15 204

Total des actifs

2012£-10 377

2013£-11 301

2014£22 559

2015£17 471

2016£20 786

2017£36 926

2018£5 855

2019£3 382

2020£2 216

2021£2 216

2022£9 707

2023£6 319

2024£7 496

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£36 926

2018£5 855

2019£3 382

2020£2 216

2021£2 216

2022£9 707

2023£6 319

2024£7 496

Equity

2012—

2013—

2014—

2015—

2016—

2017£36 926

2018£5 855

2019£3 382

2020£2 216

2021£2 216

2022£9 707

2023£6 319

2024£7 496

Current Assets

2012£29 893

2013£31 501

2014£56 771

2015£51 440

2016£51 174

2017£96 208

2018£20 542

2019£19 932

2020£12 723

2021£12 723

2022£21 507

2023£17 517

2024£18 197

Net Current Assets Liabilities

2012£-30 898

2013£-35 602

2014£1 040

2015£-290

2016£6 744

2017£36 925

2018£2 939

2019£3 693

2020£3 140

2021£-3 140

2022£6 070

2023£2 302

2024£3 569

Total Assets Less Current Liabilities

2012£-10 377

2013£-11 301

2014£22 559

2015£17 471

2016£20 786

2017£36 926

2018£5 855

2019£3 382

2020£2 216

2021£2 216

2022£9 707

2023£6 319

2024£7 496

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£23

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2012£22 699

2013£23 851

2014£54 478

2015£39 646

2016£29 614

2017£29 614

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£59 283

2018£23 481

2019£23 625

2020£15 863

2021£15 863

2022£0

2023£0

2024£0

Number Shares Allotted

2012—

2013—

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013—

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

201610

201710

2018—

20190

20200

20210

20220

20230

20240

Frais administratifs

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 711

2021£0

2022£0

2023£0

2024£0

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£1

2013£1

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Cash Bank In Hand

2012£66

2013£22

2014£22

2015£23

2016£23

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£60 791

2013£67 103

2014£55 731

2015£51 730

2016£44 430

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Amortisation Impairment Expense

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1 719

2022£1 289

2023£967

2024£724

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£14 042

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2012£20 520

2013£24 301

2014£21 519

2015£17 761

2016£14 042

2017£0

2018£8 793

2019£7 074

2020£5 355

2021£5 355

2022£3 636

2023£4 016

2024£3 926

Net Assets Liabilities Including Pension Asset Liability

2012£-10 377

2013£-11 301

2014£22 559

2015£17 471

2016£20 786

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Operating Expenses Format2

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 711

2021£0

2022£0

2023£0

2024£0

Profit Loss Account Reserve

2012£-10 378

2013£-11 302

2014£22 558

2015£17 470

2016£20 785

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£14 042

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Raw Materials Consumables Used

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3 668

2021£2 852

2022£1 544

2023£726

2024£1 712

Share Capital Allotted Called Up Paid

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-10 377

2013£-11 301

2014£22 559

2015£17 471

2016£20 786

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2012£7 128

2013£7 628

2014£2 271

2015£11 771

2016£21 537

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£20 520

2013£24 301

2014£21 519

2015£17 761

2016£14 042

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£12 948

2014£5 877

2015£3 311

2016£903

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£65 020

2013£70 624

2014£76 501

2015£79 812

2016£80 715

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£44 500

2013£46 323

2014£54 982

2015£62 051

2016£66 673

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£7 813

2014£8 659

2015£7 069

2016£4 622

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£5 990

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2012—

2013£7 344

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£1 698

2022£4 413

2023£2 865

2024£3 566

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£21 537

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Turnover Revenue

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£7 063

2021£6 560

2022£17 358

2023£20 208

2024£21 206

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DALRY 183 LTD

Résumé

Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Iain St. Clair Shaw (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DALRY 183 LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Chiffre d'affaires	—	—	—	—	—	—	—	—	£7 063	£6 560	£17 358	£20 208	£21 206
Bénéfice / (perte)	£-10 378	£-11 302	£22 558	£17 470	£20 785	—	—	—	£11 684	£18 091	£12 212	£15 650	£15 204
Total des actifs	£-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
Frais administratifs	—	—	—	—	—	—	—	—	£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