Dayfold Limited

Private Limited Company · Bournemouth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

£553,032

Cash

£65,247

Turnover

—

Profit / loss

—

Current assets

£1,471,033

Creditors < 1 year

—

Equity

£553,032

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown
Balance sheet
Net assets	£553,032	£460,490	£433,717	£392,462	£485,368	£448,861	£484,421	£481,760	£413,323	£385,987
Equity	£553,032	£460,490	£433,717	£392,462	£485,368	£448,861	£484,421	£481,760	£413,323	£385,987
Assets
Fixed assets	£1,536,217	£812,343	£903,693	£1,018,347	£374,585	£453,636	£421,619	£564,706	£551,051	£651,288
Intangible assets	£13,500	£11,500	£12,000	£13,500	£0	—	—	—	—	—
Property, plant & equipment	£1,502,717	£780,843	£871,693	£984,846	£354,509	£433,561	£401,619	£334,559	£320,904	£421,141
Current assets	£1,471,033	£1,397,179	£1,418,163	£1,189,400	£1,455,175	£1,345,432	£1,446,875	£1,333,997	£1,232,721	£1,203,992
Cash at bank	£65,247	£69,099	£117,593	£69,019	£110,769	£32,406	£62,322	£43,015	£24,598	£4,428
Debtors	£1,340,667	£1,262,303	£1,284,969	£1,107,919	£1,107,392	£1,060,467	£1,105,724	£1,053,031	£1,003,822	£988,245
Stock	£65,119	£65,777	£15,601	£12,462	£237,014	£252,559	£278,829	£237,951	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£855,746	£821,772	£790,145
Creditors after one year	—	—	—	—	—	—	—	£517,304	£511,756	£622,110
Provisions	£219,207	£131,774	£146,545	£163,252	£55,509	£67,928	£46,777	—	£35,945	£53,319
Net current assets	−£21,424	£300,866	£463,337	£347,717	£298,488	£188,286	£276,893	£478,251	£461,300	£458,353
Assets less current liabilities	£1,514,793	£1,113,209	£1,367,030	£1,366,064	£673,073	£641,922	£698,512	£1,042,957	£1,012,351	£1,109,641
People
Average employees	42	40	47	47	44	45	43	39	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing