Daloon Foods (U.K.) Limited
Manufacture of other food products n.e.c. · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,748,937
Cash
£763,850
Turnover
—
Profit / loss
—
Current assets
£3,837,737
Creditors < 1 year
£1,073,169
Equity
£2,748,937
Average employees
4
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,748,937 | £2,053,387 | −£2,347,701 | −£734,754 |
| Equity | £2,748,937 | £2,053,387 | −£2,347,701 | −£734,754 |
| Assets | ||||
| Fixed assets | — | — | £871,082 | £3,123,279 |
| Intangible assets | — | — | £37,331 | £46,201 |
| Property, plant & equipment | — | — | £297,463 | £2,540,790 |
| Current assets | £3,837,737 | £4,220,852 | £4,245,602 | £5,800,455 |
| Cash at bank | £763,850 | £208,161 | £1,270,662 | £1,232,251 |
| Debtors | £2,211,780 | £2,706,620 | £1,926,375 | £3,066,917 |
| Stock | £862,107 | £1,306,071 | £1,048,565 | £1,501,287 |
| Liabilities | ||||
| Creditors within one year | £1,073,169 | £971,967 | £2,333,865 | £3,186,598 |
| Creditors after one year | £15,631 | £1,195,498 | £5,130,520 | £6,471,890 |
| Net current assets | £2,764,568 | £3,248,885 | £1,911,737 | £2,613,857 |
| Assets less current liabilities | £2,764,568 | £3,248,885 | £2,782,819 | £5,737,136 |
| Profit & loss | ||||
| Turnover | — | — | £10,720,830 | £19,459,048 |
| Gross profit | — | — | £3,550,817 | £2,386,673 |
| Operating profit | — | — | −£1,341,120 | −£1,249,477 |
| Profit before tax | — | — | −£1,612,947 | −£1,443,226 |
| Profit / loss | — | — | −£1,612,947 | −£1,443,226 |
| People | ||||
| Average employees | 4 | 4 | — | 120 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2021-11-04 · satisfied 2023-08-04
—
SatisfiedAll Assets · created 2017-11-15 · satisfied 2021-11-08
—
SatisfiedAll Assets · created 2016-07-07 · satisfied 2017-11-06
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SatisfiedAll Assets · created 2016-02-04 · satisfied 2017-11-06
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SatisfiedProperty · created 2009-05-07 · satisfied 2015-10-22
All monies
SatisfiedFloating · created 2000-02-01 · satisfied 2009-04-02
ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND/OR ANY TRAN SFEREE UNDER OR IN CONNECTION WITH THE F INANCE DOCUMENTS (AS DEFINED) TOGETHER W ITH ALL EXPENSES (AS DEFINED)
SatisfiedAll Assets · created 1983-04-28
All monies
Satisfied