Daniel Charles Group Limited
Renting and leasing of construction and civil engineering machinery and equipment · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£394,518
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Group | 2024-11-30Group | 2023-11-30Company | 2022-11-30Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £4,842,290 | £4,342,308 | — | — | — | — | — | — | — | £686,793 | £190,542 | £2 |
| Equity | — | — | £4,842,290 | £4,342,308 | £3,649,931 | £2,927,977 | £3,116,745 | £3,077,897 | £3,475,876 | £1,687,542 | £1,567,555 | £686,793 | £190,542 | £2 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £139,675 | £179,323 | £2 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £139,673 | £179,321 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £723,613 | £207,440 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £723,613 | £179,194 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £28,246 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £175,174 | £191,726 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,321 | £4,495 | £0 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | £548,439 | £15,714 | £0 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £688,114 | £195,037 | £2 |
| Profit & loss | ||||||||||||||
| Profit / loss | £394,518 | £978,931 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-16
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OutstandingAll Assets · created 2013-05-31
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Outstanding