Danish Concept Stores Limited
Manufacture of other furniture · Sevenoaks
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£318,368
Cash
£13,534
Turnover
—
Profit / loss
—
Current assets
£544,747
Creditors < 1 year
—
Equity
£318,368
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £318,368 | £983,882 | £1,448,831 | £1,881,971 | £2,214,940 | — | — | — | — | £638,790 | £359,755 |
| Equity | £318,368 | £983,882 | £1,448,831 | £1,881,971 | £2,214,940 | £5,001,242 | £6,470,426 | £6,118,570 | £5,237,715 | £638,790 | £359,755 |
| Assets | |||||||||||
| Fixed assets | £19,447 | £29,245 | £50,864 | £81,148 | £171,416 | — | — | — | — | £498,715 | £133,192 |
| Intangible assets | £15,433 | £25,181 | £34,928 | £44,675 | £58,484 | — | — | — | — | — | — |
| Property, plant & equipment | £4,014 | £4,064 | £15,936 | £36,473 | £112,932 | — | — | — | — | £465,589 | £133,192 |
| Current assets | £544,747 | £1,104,430 | £2,062,606 | £3,267,575 | £5,067,061 | — | — | — | — | £2,465,285 | £784,330 |
| Cash at bank | £13,534 | £70,950 | £95,349 | £893,065 | £1,449,017 | — | — | — | — | £729,910 | £287,805 |
| Debtors | £68,924 | £222,024 | £311,281 | £347,423 | £626,453 | — | — | — | — | £434,547 | £74,114 |
| Stock | £462,289 | £811,456 | £1,655,976 | £2,027,087 | £2,991,591 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | £99,503 | £99,503 | £99,503 | — | — | — | — | — | — |
| Net current assets | £298,921 | £954,637 | £1,497,470 | £1,900,326 | £2,143,027 | — | — | — | — | £140,075 | £226,563 |
| Assets less current liabilities | £318,368 | £983,882 | £1,548,334 | £1,981,474 | £2,314,443 | — | — | — | — | £638,790 | £359,755 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £10,473,486 | £11,148,403 | — | — | — | — | — | — |
| Gross profit | — | — | — | £3,628,446 | £4,456,910 | — | — | — | — | — | — |
| Operating profit | — | — | — | −£298,459 | −£773,247 | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£338,273 | −£762,071 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£332,969 | −£658,302 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 16 | 41 | 62 | 89 | 143 | — | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
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£42,593.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
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SatisfiedUnknown · created 2008-10-14 · satisfied 2019-05-29
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Satisfied