Daka Distribution Limited
Retail sale via mail order houses or via Internet · Cwmbran
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£39,509
Cash
£2,190
Turnover
—
Profit / loss
—
Current assets
£113,643
Creditors < 1 year
£64,134
Equity
£39,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,509 | £29,621 | £14,248 | −£2,766 | −£5,860 | −£1,615 | −£10,020 | −£7,033 | −£3,321 | −£2,429 | £4,260 | £4,311 |
| Equity | £39,509 | £29,621 | £14,248 | −£2,766 | −£5,860 | −£1,615 | −£10,020 | −£7,033 | −£3,321 | −£2,429 | £4,260 | £4,311 |
| Assets | ||||||||||||
| Current assets | £113,643 | £85,801 | £158,401 | £106,585 | £118,497 | £110,775 | £150,046 | £343,852 | £175,575 | £165,593 | £62,640 | £79,864 |
| Cash at bank | £2,190 | £879 | £959 | £4,480 | £23,977 | £4,489 | £3,924 | £9,487 | £29,462 | £1,963 | £961 | £3,002 |
| Debtors | £4,806 | £10,284 | £29,563 | £11,319 | £5,157 | £10,098 | £2,647 | £28,614 | £25,047 | £42,490 | £61,679 | £76,862 |
| Stock | £106,647 | £74,638 | £127,879 | £90,786 | £89,363 | £96,188 | £143,475 | £305,751 | £121,066 | £121,140 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £64,134 | £36,180 | £114,153 | £69,351 | £124,357 | £112,390 | £160,066 | £350,885 | £173,896 | £148,022 | £23,380 | £25,553 |
| Creditors after one year | £10,000 | £20,000 | £30,000 | £40,000 | — | — | — | — | £5,000 | £20,000 | £35,000 | £50,000 |
| Net current assets | £49,509 | £49,621 | £44,248 | £37,234 | −£5,860 | −£1,615 | −£10,020 | −£7,033 | £1,679 | £17,571 | £39,260 | £54,311 |
| Assets less current liabilities | £49,509 | £49,621 | £44,248 | £37,234 | −£5,860 | −£1,615 | −£10,020 | −£7,033 | £1,679 | £17,571 | £39,260 | £54,311 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £153,185 | £61,331 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£892 | −£7,189 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£892 | −£7,189 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£892 | −£7,189 | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-19
—
Outstanding