DALTEX UK LIMITED
Company number 12442260 · Monitor this company
Executive summary
Daltex UK Limited shows solid equity strength and positive working capital, reflecting a generally healthy financial state. However, a sharp decrease in cash reserves and current assets signals emerging liquidity concerns that require careful cash flow management. With attentive financial oversight and operational efficiency, the company is positioned to maintain stability and navigate future challenges effectively.
Shareholders' funds
£3,829,569
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-02-04
- Employees
- 2 (2025 accounts)
- Registered office
- C/O Clyde & Co Llp,, St Botolph Building, 138 Houndsditch, London, United Kingdom, EC3A 7AR
- Postcode
- EC3A 7AR
- Capital
- 3 GBP
- Accounts category
- Small
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-02-03
- Next due by
- 2027-02-17
Nature of business (SIC)
- 47210 Retail sale of fruit and vegetables in specialised stores
Officers 2 current · 1 resigned
Among its peers
Top 10%
by shareholders' funds, of 13 similar companies in EC
Trading since 2020.
Competitors London
This company ranks 1 among retail sale of fruit and vegetables in specialised stores in London.
The class of 2020
27%
of the 564 companies in this sector incorporated in 2020 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.