Daniel James (Furnishings) Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£124,004
Cash
£507
Turnover
—
Profit / loss
−£125,419
Current assets
£71,088
Creditors < 1 year
—
Equity
−£124,004
Average employees
0.13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£124,004 | £1,415 | −£28,188 | −£35,000 | £3,153 | £716 | £67,121 | £108,353 | £98,474 | £73,911 | £68,948 | £30,508 | £39,411 | £103,982 |
| Equity | −£124,004 | £1,415 | −£28,188 | −£35,000 | £3,153 | £716 | £67,121 | £108,353 | £98,474 | £73,911 | £68,948 | £30,508 | £39,411 | £103,982 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £158,131 | £158,170 | £158,673 | £166,258 |
| Property, plant & equipment | — | £146,629 | £143,114 | £143,838 | £144,872 | £144,963 | £165,853 | £182,690 | £198,748 | £152,381 | £158,131 | £158,170 | £158,673 | £166,258 |
| Current assets | £71,088 | £50,484 | £52,491 | £111,890 | £65,569 | £54,169 | £29,785 | £68,526 | £29,662 | £69,016 | £58,774 | £80,573 | £82,070 | £84,415 |
| Cash at bank | £507 | £7,102 | £132 | £10,068 | £140 | £113 | £2,941 | £7,207 | £791 | £12,851 | £1,799 | £17,807 | £0 | — |
| Debtors | £59,281 | £34,082 | £45,109 | £86,072 | £50,929 | £41,556 | £19,894 | £53,919 | £16,871 | £12,965 | £40,595 | £45,779 | £69,414 | £57,351 |
| Stock | — | — | — | — | £14,500 | £12,500 | £6,950 | £7,400 | £12,000 | £43,200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £199,626 | £256,561 | £157,288 | £195,631 | — | — | £97,615 | £147,121 | £129,325 | £180,660 | £178,227 | — |
| Creditors after one year | — | — | £24,167 | £34,167 | £50,000 | £2,785 | — | — | £32,012 | — | £18,242 | £27,575 | £23,105 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £390 | £0 | — | £223 |
| Net current assets | −£203,209 | −£131,786 | −£147,135 | −£144,671 | −£91,719 | −£141,462 | −£85,368 | −£52,926 | −£67,953 | −£78,105 | −£70,551 | −£100,087 | −£96,157 | −£62,053 |
| Assets less current liabilities | −£57,751 | £14,843 | −£4,021 | −£833 | £53,153 | £3,501 | £80,485 | £129,764 | £130,795 | £74,276 | £87,580 | £58,083 | £62,516 | £104,205 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£125,419 | £144,603 | £6,812 | −£38,153 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.13 | 0.14 | 15 | 15 | 14 | 14 | 12 | — | 11 | 11 | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2017-02-08
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OutstandingUnknown · created 2012-09-26
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OutstandingUnknown · created 2007-07-26
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OutstandingAll Assets · created 2005-09-01
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OutstandingShares · created 2003-04-15
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OutstandingUnknown · created 1997-08-01
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OutstandingShow 2 satisfied / released
Floating · created 1993-01-22 · satisfied 1999-04-02
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SatisfiedProperty · created 1992-11-16 · satisfied 1999-04-02
All monies
Satisfied