Daniels Bros (Shefford) Limited

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,314,775

Cash

£102,543

Turnover

—

Profit / loss

—

Current assets

£153,062

Creditors < 1 year

—

Equity

£1,314,775

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,314,775	£1,354,063	£1,195,964	£1,147,276	£1,173,198	£1,207,658	£1,251,163	£1,164,250	£1,346,993	£1,238,015	£2,499,504	£2,640,146	£2,853,418	£2,962,190
Equity	£1,314,775	£1,354,063	£1,195,964	£1,147,276	£1,173,198	£1,207,658	£1,251,163	£1,164,250	£1,346,993	£1,238,015	£2,499,504	£2,640,146	£2,853,418	£2,962,190
Assets
Fixed assets	—	—	£2,200,069	£2,200,092	£2,200,123	£2,305,164	£2,520,218	£2,520,291	£2,230,388	£2,230,518	£3,546,916	£4,000,922	£4,001,230	£4,001,639
Property, plant & equipment	—	—	£69	£92	£123	£164	£218	£291	£388	£518	£691	£922	£1,230	£1,639
Current assets	£153,062	£290,043	£385,563	£359,008	£473,817	£376,057	£314,885	£366,090	£1,204,312	£1,277,858	£1,004,731	£1,741,921	£1,888,519	£1,676,980
Cash at bank	£102,543	£213,182	£290,619	£212,286	£169,471	£50,478	£123,469	£97,703	£40,253	£170,560	£35,218	£13,792	£21,857	£23,109
Debtors	£50,518	£76,860	£94,943	£146,721	£184,345	£175,100	£71,415	£143,110	£408,076	£382,179	£308,816	£204,145	£173,400	£132,561
Stock	—	—	—	—	£120,001	£150,479	£120,001	£125,277	£755,983	£725,119	£660,697	—	—	—
Liabilities
Creditors within one year	—	—	£508,097	£490,253	£539,171	£667,570	—	—	—	—	—	£2,524,946	£2,384,332	£1,986,583
Creditors after one year	—	—	£870,000	£910,000	£950,000	£805,993	£888,661	—	—	—	—	£577,751	£651,999	£729,846
Provisions	£19,996	£16,956	£11,571	£11,571	£11,571	£0	—	—	£11,036	£12,586	£31,333	—	—	—
Net current assets	−£956,229	−£48,981	−£122,534	−£131,245	−£65,354	−£291,513	−£380,394	−£384,712	£222,076	£156,748	−£165,903	−£783,025	−£495,813	−£309,603
Assets less current liabilities	£1,334,771	£2,201,019	£2,077,535	£2,068,847	£2,134,769	£2,013,651	£2,139,824	£2,135,579	£2,452,464	£2,387,266	£3,381,013	£3,217,897	£3,505,417	£3,692,036
People
Average employees	2	2	3	3	3	4	4	4	4	4	4	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Handelsbanken PLC

Unknown · created 2025-09-04

—

Outstanding

Handelsbanken PLC

Property · created 2025-09-04

—

Outstanding

Handelsbanken PLC

Unknown · created 2025-09-04

—

Outstanding

Hsbc Bank PLC

Shares · created 2011-02-18

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2011-02-18

All monies

Outstanding

Hsbc Bank PLC

Property · created 2010-05-24

All monies

Outstanding

Hsbc Bank PLC

All Assets · created 2010-04-26

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2009-06-17

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2005-11-03

All monies

Outstanding

Show 36 satisfied / released

Hsbc Bank PLC

Fixed · created 2009-04-01 · satisfied 2010-09-10

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2007-04-02 · satisfied 2009-01-22

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2004-03-12 · satisfied 2009-01-22

All monies

Satisfied

Hsbc Bank PLC

Shares · created 2002-02-21 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1993-01-25 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1991-06-19 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1990-09-11 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1990-06-15 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1990-05-14 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1989-07-27 · satisfied 2009-01-22

All monies

Satisfied

International Stores Limited

Property · created 1986-05-08 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1985-01-28 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1984-10-05 · satisfied 2000-11-21

All monies

Satisfied

Geoffrey Alan Rogers

Property · created 1984-09-18 · satisfied 2000-11-21

Â£46,666 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE

Satisfied

National Westminster Bank PLC

Floating · created 1984-08-29 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1984-08-28 · satisfied 2000-11-21

All monies

Satisfied

Midland Bank PLC

Property · created 1984-06-19 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1984-01-06 · satisfied 2010-09-10

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1983-07-01 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1983-04-13 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Unknown · created 1983-04-13 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1983-03-24

All monies

Satisfied

Midland Bank PLC

Property · created 1981-10-09 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1981-10-09

All monies

Satisfied

Midland Bank PLC

Property · created 1981-10-09 · satisfied 2009-01-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1981-07-27

All monies

Satisfied

Midland Bank PLC

Property · created 1980-03-11 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1978-11-23 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1979-11-23 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1975-10-23 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

All Assets · created 1975-08-06 · satisfied 2000-11-21

All monies

Satisfied

Midland Bank PLC

Unknown · created 1974-01-18 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1973-09-04 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1973-04-11 · satisfied 2009-01-22

All monies

Satisfied

Canal Arenz & Company

Property · created 1971-10-21 · satisfied 2009-01-22

All monies

Satisfied

Midland Bank PLC

Property · created 1971-07-01 · satisfied 2009-01-22

All monies

Satisfied