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Companies/01231739

Daniel James (Furnishings) Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees0.130.1415151414121111
Source evidenceView 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 charges
All Assets · created 2017-02-08
Outstanding
Unknown · created 2012-09-26
All monies
Outstanding
Unknown · created 2007-07-26
All monies
Outstanding
All Assets · created 2005-09-01
All monies
Outstanding
Shares · created 2003-04-15
All monies
Outstanding
Unknown · created 1997-08-01
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1993-01-22 · satisfied 1999-04-02
All monies
Satisfied
Property · created 1992-11-16 · satisfied 1999-04-02
All monies
Satisfied