Daymark Limited
Printing n.e.c. · Kidderminster
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£728,417
Cash
£401,286
Turnover
—
Profit / loss
—
Current assets
£910,218
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £728,417 | £637,959 | £669,961 | £749,921 | £767,423 | £625,892 | £525,784 | £499,690 | £308,804 | £250,924 | £320,788 | £312,499 | £310,628 | £303,277 | £287,599 |
| Equity | — | — | £669,961 | £749,921 | £767,423 | £625,892 | £525,784 | £499,690 | £308,804 | £250,924 | £320,788 | £312,499 | £310,628 | £303,277 | £287,599 |
| Assets | |||||||||||||||
| Fixed assets | £817,663 | £888,173 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £817,663 | £888,173 | £959,564 | £904,971 | £849,009 | £220,960 | £300,248 | £364,152 | £432,116 | £504,240 | £475,432 | £264,716 | £241,038 | £247,382 | £316,179 |
| Current assets | £910,218 | £888,144 | £873,605 | £1,243,165 | £1,093,346 | £1,023,813 | £658,063 | £699,935 | £555,275 | £452,921 | £411,592 | £406,616 | £379,611 | £325,629 | £359,654 |
| Cash at bank | £401,286 | £295,234 | £251,634 | £520,795 | £422,456 | £545,059 | £176,199 | £203,807 | £41,697 | £458 | £11,354 | £49,831 | £457 | £356 | £256 |
| Debtors | £249,567 | £302,132 | £336,459 | £424,008 | £411,691 | £260,534 | £252,228 | £293,393 | £333,658 | £264,292 | £243,240 | £197,886 | £216,645 | £188,275 | £219,202 |
| Stock | £259,365 | £290,778 | £285,512 | £298,362 | £259,199 | £218,220 | £229,636 | £202,735 | £179,920 | £188,171 | £156,998 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £763,487 | £783,603 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £287,992 | £275,369 | £258,105 | £362,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,899 | £18,416 | £0 | £12,439 |
| Provisions | — | — | £237,748 | £223,108 | £158,169 | £38,150 | £52,373 | £63,449 | £75,453 | £84,711 | £75,807 | £29,942 | £16,236 | £11,629 | £13,776 |
| Net current assets | £146,731 | £104,541 | £221,706 | £466,592 | £549,905 | £487,566 | £277,909 | £199,704 | −£31,065 | −£101,428 | −£10,472 | £118,624 | £104,242 | £67,524 | −£2,365 |
| Assets less current liabilities | £964,394 | £992,714 | £1,181,270 | £1,371,563 | £1,398,914 | £708,526 | £578,157 | £563,856 | £401,051 | £402,812 | £464,960 | £383,340 | £345,280 | £314,906 | £313,814 |
| People & pay | |||||||||||||||
| Average employees | 27 | 27 | 27 | 27 | 26 | 26 | 32 | 30 | 29 | 28 | 27 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Fixed · created 1999-08-24 · satisfied 2018-03-08
All monies
SatisfiedAll Assets · created 1988-02-25 · satisfied 2021-08-11
All monies
Satisfied