Dayla Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£8,311,680
Cash
£9,334,651
Turnover
£46,327,393
Profit / loss
—
Current assets
£14,116,036
Creditors < 1 year
£6,461,560
Equity
£8,311,680
Average employees
140
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-01-31 | 2022-01-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,311,680 | £6,170,639 |
| Equity | £8,311,680 | £6,170,639 |
| Assets | ||
| Fixed assets | £1,312,040 | £1,008,241 |
| Property, plant & equipment | £1,312,040 | £1,008,241 |
| Current assets | £14,116,036 | £11,499,672 |
| Cash at bank | £9,334,651 | £8,019,402 |
| Stock | £1,584,374 | £1,357,562 |
| Liabilities | ||
| Creditors within one year | £6,461,560 | £5,904,295 |
| Creditors after one year | £368,583 | £293,569 |
| Net current assets | £7,654,476 | £5,595,377 |
| Assets less current liabilities | £8,966,516 | £6,603,618 |
| Profit & loss | ||
| Turnover | £46,327,393 | £30,589,376 |
| Gross profit | £10,510,499 | £6,675,271 |
| Operating profit | £2,768,783 | £1,436,807 |
| Profit before tax | £2,713,119 | £1,397,132 |
| People | ||
| Average employees | 140 | 113 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1994-02-23
All monies
OutstandingFloating · created 1981-08-26
All monies
OutstandingFloating · created 1980-12-29
All monies
Outstanding