Dales Engineering Services Limited

Manufacture of metal structures and parts of structures · Peterhead

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£12,666,193

Cash

£6,772,337

Turnover

£21,865,133

Profit / loss

£1,101,428

Current assets

£15,001,216

Creditors < 1 year

£3,074,735

Equity

£12,666,193

Average employees

110

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2016-01-01GBP · unknown
Balance sheet
Net assets	£12,666,193	£11,564,765	—	£11,311,561	—	£10,458,796	£10,173,532	—	£10,058,821	—	£10,099,264	£10,149,160	—
Equity	£12,666,193	£11,564,765	£11,311,561	£11,311,561	£10,113,844	£10,458,796	£10,173,532	£10,058,821	£10,058,821	£10,099,264	£10,099,264	£10,149,160	£10,303,118
Assets
Fixed assets	£982,158	£768,361	—	£604,519	—	£554,866	£592,510	—	£487,624	—	£477,118	£522,430	—
Property, plant & equipment	£982,158	£768,361	—	£604,519	—	£554,866	£592,510	—	£487,624	—	£477,118	£522,430	—
Current assets	£15,001,216	£13,024,050	—	£12,805,964	—	£11,852,768	£11,075,343	—	£10,773,757	—	£10,438,237	£11,525,353	—
Cash at bank	£6,772,337	£5,826,794	—	£5,822,038	—	£5,052,684	£4,366,507	—	£4,737,662	—	£5,189,434	£5,839,644	—
Stock	£1,629,738	£1,350,273	—	£1,103,671	—	£1,444,278	£1,200,765	—	£831,948	—	£827,495	£1,052,493	—
Liabilities
Creditors within one year	£3,074,735	£2,038,437	—	£1,956,565	—	£1,849,207	£1,400,881	—	£1,135,527	—	£747,869	£1,825,268	—
Provisions	−£242,446	−£189,209	—	−£142,357	—	−£99,631	−£93,440	—	−£67,033	—	−£68,222	−£73,355	—
Net current assets	£11,926,481	£10,985,613	—	£10,849,399	—	£10,003,561	£9,674,462	—	£9,638,230	—	£9,690,368	£9,700,085	—
Assets less current liabilities	£12,908,639	£11,753,974	—	£11,453,918	—	£10,558,427	£10,266,972	—	£10,125,854	—	£10,167,486	£10,222,515	—
Profit & loss
Turnover	£21,865,133	£15,890,643	—	£20,886,175	—	£13,237,734	£11,234,431	—	£10,562,929	—	£10,995,136	£9,228,039	—
Gross profit	£4,917,534	£3,802,910	—	£4,992,822	—	£2,658,337	£2,946,418	—	£2,642,909	—	£2,674,845	£2,211,594	—
Operating profit	£1,381,899	£262,161	—	£1,476,642	—	£362,506	£132,616	—	−£79,637	—	−£106,349	−£298,523	—
Profit before tax	£1,472,588	£337,038	—	£1,477,687	—	£365,772	£141,118	—	−£44,653	—	−£55,137	−£254,597	—
Profit / loss	£1,101,428	£253,204	—	£1,197,717	—	£285,264	£114,711	—	−£40,443	—	−£49,896	−£153,958	—
People
Average employees	110	107	—	107	—	105	106	—	108	—	104	100	—
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