Daybreak Foods Limited
Manufacture of flat glass · Ascot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£8,572,578
Cash
£4,126,048
Turnover
£37,122,982
Profit / loss
£1,290,126
Current assets
£17,717,690
Creditors < 1 year
£9,377,571
Equity
£8,572,578
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-11-01Company | 2012-10-3112 months | 2011-10-3112 months | 2010-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,572,578 | £7,286,208 | £5,584,575 | — | — | — |
| Equity | £8,572,578 | £7,286,208 | £5,584,575 | £3,921,829 | £3,124,608 | £2,329,506 |
| Assets | ||||||
| Fixed assets | £309,946 | £203,616 | — | £5,233,042 | £5,569,773 | — |
| Property, plant & equipment | £309,946 | £203,616 | — | £78,620 | £99,774 | — |
| Current assets | £17,717,690 | £15,228,045 | — | £12,390,648 | £12,027,302 | — |
| Cash at bank | £4,126,048 | £5,138,119 | — | £127,784 | £9,539 | — |
| Debtors | — | — | — | £7,858,977 | £7,881,818 | — |
| Stock | £3,135,170 | £3,527,536 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,377,571 | £8,109,469 | — | £13,701,861 | £14,472,467 | — |
| Net current assets | £8,340,119 | £7,118,576 | — | −£1,311,213 | −£2,445,165 | — |
| Assets less current liabilities | £8,650,065 | £7,322,192 | — | £3,921,829 | £3,124,608 | — |
| Profit & loss | ||||||
| Turnover | £37,122,982 | £41,963,635 | — | £52,072,799 | £50,415,068 | — |
| Gross profit | £6,776,189 | £6,353,506 | — | £6,533,809 | £6,413,339 | — |
| Operating profit | £1,686,568 | £2,259,453 | — | £2,845,609 | £2,095,203 | — |
| Profit before tax | £1,744,837 | £2,331,252 | — | £2,793,313 | £2,024,004 | — |
| Profit / loss | £1,290,126 | £1,619,826 | — | £2,015,891 | £1,395,102 | — |
| People & pay | ||||||
| Average employees | 19 | 19 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-03-12
All monies
OutstandingAll Assets · created 2009-02-24
All monies
Outstanding