Damn Delicious Limited
Private Limited Company · Thankerton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£193,580
Cash
£43,760
Turnover
—
Profit / loss
—
Current assets
£90,795
Creditors < 1 year
£104,588
Equity
£193,580
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £193,580 | £153,844 | £124,983 | £129,057 | £96,024 | £14,168 | £20 | £20 | £20 |
| Equity | £193,580 | £153,844 | £124,983 | £129,057 | £96,024 | £14,168 | £20 | £20 | £20 |
| Assets | |||||||||
| Property, plant & equipment | £533,277 | £556,407 | £553,369 | £66,681 | £54,038 | £53,570 | — | — | — |
| Current assets | £90,795 | £77,315 | £63,210 | £534,793 | £169,376 | £40,748 | — | — | — |
| Cash at bank | £43,760 | £35,188 | £17,718 | £46,914 | £79,292 | £25,942 | — | — | £0 |
| Debtors | £25,477 | £29,127 | £32,586 | £473,649 | £75,558 | £5,726 | — | — | — |
| Stock | £21,558 | £13,000 | £12,906 | £14,230 | £14,526 | £9,080 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £104,588 | £131,756 | £130,886 | £211,203 | £75,677 | £77,026 | — | — | — |
| Creditors after one year | £325,904 | £348,122 | £360,710 | £255,292 | £48,346 | — | — | — | — |
| Provisions | — | — | — | £5,922 | £3,367 | £3,124 | — | — | — |
| Net current assets | −£13,793 | −£54,441 | −£67,676 | £323,590 | £93,699 | −£36,278 | — | — | — |
| Assets less current liabilities | £519,484 | £501,966 | £485,693 | £390,271 | £147,737 | £17,292 | — | — | — |
| People & pay | |||||||||
| Average employees | 13 | 13 | 10 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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 2019-09-30
—
Outstanding