A.w. & G.w. Day Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£78,178
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£176,735
Creditors < 1 year
£542,940
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£78,178 | £17,151 | £82,595 | £14,233 | −£77,074 | −£202,107 | −£203,208 | −£217,599 | −£217,530 | −£185,329 | −£118,270 | −£63,138 | −£67,930 | −£62,367 | −£198,755 |
| Equity | — | — | — | — | — | — | — | −£217,599 | −£217,530 | −£185,329 | — | — | — | — | −£198,755 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £584,782 | £622,804 | £683,350 | — | — | — | — | £312,186 |
| Property, plant & equipment | £615,173 | £633,703 | £623,583 | £584,626 | £503,189 | £507,920 | £547,643 | £584,782 | £622,804 | £683,350 | £754,191 | £868,359 | £718,095 | £737,728 | £312,186 |
| Current assets | £176,735 | £242,284 | £219,565 | £178,317 | £149,427 | £136,184 | £162,857 | £156,090 | £151,314 | £151,765 | £151,278 | £154,669 | £149,903 | £152,062 | £177,789 |
| Cash at bank | £30 | £30 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £7,847 | £9,416 | — | £12,489 | £12,426 | £3,855 | £6,261 | £22,697 | £9,806 | £25,233 |
| Stock | £135,332 | £192,508 | £195,934 | £154,447 | £116,976 | £128,337 | £153,441 | £156,090 | £138,825 | £139,339 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £542,940 | £515,876 | £378,933 | £353,191 | £360,509 | £508,271 | £554,447 | £581,208 | £579,462 | £557,623 | £734,928 | £751,302 | £715,411 | £822,152 | — |
| Creditors after one year | £327,146 | £342,960 | £381,620 | £395,519 | £369,181 | £337,940 | £359,261 | £377,263 | £412,186 | £462,821 | £288,811 | £334,864 | £220,517 | £130,005 | — |
| Net current assets | −£366,205 | −£273,592 | −£159,368 | −£174,874 | −£211,082 | −£372,087 | −£391,590 | −£425,118 | −£428,148 | −£405,858 | −£583,650 | −£596,633 | −£565,508 | −£670,090 | −£398,435 |
| Assets less current liabilities | £248,968 | £360,111 | £464,215 | £409,752 | £292,107 | £135,833 | £156,053 | £159,664 | £194,656 | £277,492 | £170,541 | £271,726 | £152,587 | £67,638 | −£86,249 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2002-12-04
All monies
OutstandingProperty · created 1993-09-24
All monies
Outstanding