Dayford Designs Limited
specialised design activities · Stonehouse
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£18,388
Cash
£93,769
Turnover
—
Profit / loss
—
Current assets
£158,564
Creditors < 1 year
£142,155
Equity
£18,388
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £18,388 | £11,130 | £37,505 | £37,657 | £36,133 | £14,522 | — | — | — | — | — | — | — | £16,556 | £19,547 | £62,015 | £76,827 | £91,990 |
| Equity | £18,388 | £11,130 | £37,505 | £37,657 | £36,133 | £14,522 | £13,616 | £2,976 | −£6,783 | −£7,638 | −£8,692 | −£20,306 | −£49,681 | £16,556 | £19,547 | £62,015 | £76,827 | £91,990 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,387 | £52,302 | £65,360 | £98,134 | £133,630 |
| Property, plant & equipment | £2,169 | £1,586 | £991 | £1,448 | £1,369 | £1,345 | £0 | £125 | £875 | £1,625 | £2,689 | £2,782 | £7,981 | £17,952 | £27,434 | £28,059 | £48,400 | £71,463 |
| Current assets | £158,564 | £150,671 | £173,612 | £158,330 | £282,779 | £183,477 | £180,160 | £203,442 | £163,743 | £195,039 | £172,900 | £209,632 | £209,184 | £208,294 | £248,762 | £197,939 | £225,970 | £252,023 |
| Cash at bank | £93,769 | £8,447 | £8,166 | £26,707 | £22,716 | £19,628 | £9,104 | £5,312 | £1,875 | £3,442 | £9,524 | £4,017 | £795 | £4,727 | £14,085 | £7,257 | £113 | £2,129 |
| Debtors | £64,795 | £142,224 | £162,696 | £115,273 | £260,063 | £163,849 | £171,056 | £198,130 | £161,868 | £150,712 | £139,056 | £176,407 | £148,821 | £140,834 | £197,110 | £190,682 | £225,857 | £249,894 |
| Stock | — | — | £2,750 | £16,350 | £0 | — | — | — | — | £40,885 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £142,155 | £140,826 | — | — | — | — | — | — | — | — | £184,281 | £232,720 | £266,846 | £213,792 | £262,073 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,333 | £19,444 | — | — | — |
| Provisions | £190 | £301 | £188 | £119 | £70 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,409 | £9,845 | £36,702 | £36,328 | £34,834 | £13,177 | £13,616 | £2,851 | −£7,658 | −£9,263 | −£11,381 | −£23,088 | −£57,662 | −£5,498 | −£13,311 | £27,210 | £20,359 | £11,137 |
| Assets less current liabilities | £18,578 | £11,431 | £37,693 | £37,776 | £36,203 | £14,522 | £13,616 | £2,976 | −£6,783 | −£7,638 | −£8,692 | −£20,306 | −£49,681 | £24,889 | £38,991 | £92,570 | £118,493 | £144,767 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-01-02
All monies
OutstandingAll Assets · created 2003-12-10
All monies
Outstanding