A Daly & Son Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,996
Cash
£114
Turnover
—
Profit / loss
—
Current assets
£496,839
Creditors < 1 year
—
Equity
£2,996
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,996 | £3,066 | £3,066 | £6,867 | £4,885 | £28,372 | −£6,604 |
| Equity | £2,996 | £3,066 | £3,066 | £6,867 | £4,885 | £28,372 | −£6,604 |
| Assets | |||||||
| Property, plant & equipment | £3,117 | £3,718 | £4,643 | £6,066 | £8,089 | £9,492 | £9,492 |
| Current assets | £496,839 | £470,949 | £475,412 | £468,712 | £319,784 | £316,530 | £235,889 |
| Cash at bank | £114 | £437 | £44,532 | £4,883 | £251 | £311,945 | £5,360 |
| Debtors | £2,446 | £880 | £880 | £11,730 | £521 | £4,585 | £1,647 |
| Stock | £494,279 | £469,632 | £430,000 | £452,099 | £319,012 | — | £228,882 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £9,863 | £41,527 | — |
| Creditors after one year | — | — | — | — | £313,125 | £256,123 | £251,985 |
| Net current assets | £488,686 | £469,689 | £425,109 | £425,543 | £309,921 | £275,003 | £235,889 |
| Assets less current liabilities | £491,803 | £473,407 | £429,752 | £431,609 | £318,010 | £284,495 | £245,381 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2026-02-04
—
OutstandingFixed · created 2023-05-17
—
Outstanding