Daniel Charles Surveys Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£605,851
Cash
£112,595
Turnover
—
Profit / loss
—
Current assets
£565,919
Creditors < 1 year
—
Equity
£605,851
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £605,851 | £572,134 | £511,246 | £473,586 | £450,567 | £323,027 | £265,261 | £190,732 | £172,215 | £132,055 | £89,076 | £53,110 | £40,672 |
| Equity | £605,851 | £572,134 | £511,246 | £473,586 | £450,567 | £323,027 | £265,261 | £190,732 | £172,215 | £132,055 | £89,076 | £53,110 | £40,672 |
| Assets | |||||||||||||
| Property, plant & equipment | £95,715 | £97,590 | £67,252 | £17,866 | £24,412 | £25,912 | £32,970 | £28,492 | £39,680 | £47,072 | £30,356 | £10,225 | £633 |
| Current assets | £565,919 | £555,710 | £489,237 | £526,291 | £534,825 | £377,712 | £347,134 | £247,024 | £209,594 | £163,759 | £120,035 | £81,712 | £65,655 |
| Cash at bank | £112,595 | £177,524 | £66,393 | £454,103 | £406,366 | £269,326 | £245,205 | £132,155 | £119,636 | £80,397 | £52,462 | £37,956 | £30,371 |
| Debtors | £453,324 | £378,186 | £422,844 | £72,188 | £128,459 | £108,386 | £101,929 | £114,869 | £89,958 | £83,362 | £67,573 | £43,756 | £35,284 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £69,123 | £69,362 | £55,244 | £36,782 | £25,489 |
| Provisions | £23,928 | £18,542 | £12,778 | £3,394 | £4,638 | £4,405 | £6,264 | £5,414 | £7,936 | £9,414 | £6,071 | £2,045 | £127 |
| Net current assets | £534,064 | £493,086 | £456,772 | £459,114 | £430,793 | £301,520 | £238,555 | £167,654 | £140,471 | £94,397 | £64,791 | £44,930 | £40,166 |
| Assets less current liabilities | £629,779 | £590,676 | £524,024 | £476,980 | £455,205 | £327,432 | £271,525 | £196,146 | £180,151 | £141,469 | £95,147 | £55,155 | £40,799 |
| People | |||||||||||||
| Average employees | 7 | 5 | 4 | 5 | 6 | 6 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-16
—
Outstanding