Dales Water Services Limited
- Small
- Active
- 45 years
- 23 employees
- £822,998 (assets)
- Real address
- 3 directors
- 2 owners
- Regular importer
- Rating 5.0 (8)
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Phones
Summary
Dales Water Services Ltd, based in Ripon, UK, is a small, active company established 45 years ago. Employing 24 people and holding £988,382 in assets, it's a well-established player in its field. With a real address, three directors, and two owners, it maintains a strong local presence and boasts a perfect 5.0 Google rating from eight reviews. The company regularly imports machinery, boilers, and mechanical appliances, with parts arriving every three months, the most recent in October 2023.
The company specializes in water well drilling and private water supply services, catering to clients across the UK. Its website highlights expertise in borehole drilling, spring water maintenance, and water treatment, targeting both large industrial clients and individual homeowners. They even offer rainwater harvesting solutions. The site also showcases their work, including agricultural boreholes and domestic installations.
Financially, Dales Water Services Ltd shows a mixed picture. Current assets increased by 5.2% to £990,000, while net assets grew 15% to £1,000,000. However, bank borrowings decreased by 17% to £45,000, and cash reserves dropped significantly by 62% to £120,000. Trade debtors increased substantially by 40% to £820,000, which could indicate increased sales but also potential challenges in collecting payments. The company's small size (meeting two of three conditions for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the drop in cash reserves warrants attention. No auditor is mentioned, likely due to the company's exemption as a small entity.
Overall, Dales Water Services Ltd appears to be a stable, well-regarded business, though it's important to monitor its cash flow and debtor management. The company’s long history and positive customer reviews suggest a strong foundation for continued success.
Registered in England/Wales under the registration number 01469499, with a registered address at HG4 5JB, Ripon, North Yorkshire, Witherick Lane, Melmerby.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- 9 years
- 4
- 25%+
-
Resident of United Kingdom
-
Individual
- 9 years
- 4
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- 9 years
- 1
-
Resident of United Kingdom
-
Individual
- 17 years
- 4
-
Resident of United Kingdom
-
Individual
- 17 years
- 4
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted six months ago.
Last news
-
Total exemption full accounts made up to 2024-12-31Download 11 pages pdf report
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Confirmation statement made on 2024-11-21 with no updatesDownload 3 pages pdf report
-
Satisfaction of charge 1 in fullDownload 1 page pdf report
Importer profile by HS codes
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Last imported products
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FAQ about Dales Water Services Limited
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