Daks 2017 Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,998,832
Cash
£3,558
Turnover
—
Profit / loss
—
Current assets
£584,526
Creditors < 1 year
—
Equity
£1,998,832
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,998,832 | −£132,455 | £29,025 | −£48,261 | −£62,999 | −£40,323 | £0 | £0 | £0 |
| Equity | £1,998,832 | −£132,455 | £29,025 | −£48,261 | −£62,999 | −£40,323 | £0 | £0 | £0 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £33,600 | £0 | — | — |
| Property, plant & equipment | £3,506,934 | £1,179,284 | £1,225,923 | £1,141,948 | £63,496 | — | — | — | — |
| Current assets | £584,526 | £569,713 | £573,091 | £751,262 | £8,946 | £13,753 | £0 | — | — |
| Cash at bank | £3,558 | £0 | — | £10,703 | £581 | — | — | £0 | £0 |
| Debtors | £24,532 | £13,277 | £16,655 | £18,830 | £8,365 | — | — | — | — |
| Stock | £556,436 | £556,436 | £556,436 | £721,729 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £19,780 | £17,155 | £24,601 | £0 | — | — | — | — | — |
| Net current assets | −£588,322 | −£1,294,584 | −£1,165,348 | £49,512 | −£84,731 | −£52,668 | £0 | — | — |
| Assets less current liabilities | £2,918,612 | −£115,300 | £60,575 | £1,191,460 | −£21,235 | −£19,068 | £0 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-07-22
—
OutstandingProperty · created 2025-07-23
—
OutstandingShow 2 satisfied / released
Property · created 2021-10-28 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2021-10-20 · satisfied 2022-10-27
—
Satisfied