Dagless Holdings Limited
Activities of head offices · Cambridgeshire
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£7,960,379
Cash
£18,900
Turnover
—
Profit / loss
−£1,242,503
Current assets
—
Creditors < 1 year
£7,348,506
Equity
£7,960,379
Average employees
1.75
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,960,379 | £6,780,224 | — | £7,848,690 | — | — | — | — |
| Equity | £7,960,379 | £6,780,224 | — | £1,802,370 | £1,802,370 | £1,802,370 | £1,802,370 | £1,802,420 |
| Assets | ||||||||
| Fixed assets | — | — | — | £8,414,107 | — | — | — | — |
| Intangible assets | £315,259 | £320,350 | — | £9,674 | — | — | — | — |
| Property, plant & equipment | £10,552,119 | £7,695,294 | — | £8,404,433 | — | — | — | — |
| Current assets | — | — | — | £8,413,425 | — | — | — | — |
| Cash at bank | £18,900 | £31,440 | −£1,160,355 | £19,213 | — | — | — | — |
| Debtors | — | — | — | £508,679 | — | — | — | — |
| Stock | — | — | — | £6,486,720 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,348,506 | £7,224,802 | — | £6,930,508 | — | — | — | — |
| Creditors after one year | — | — | — | £1,470,830 | — | — | — | — |
| Provisions | — | — | — | £577,504 | — | — | — | — |
| Net current assets | — | — | — | £499,152 | — | — | — | — |
| Assets less current liabilities | £11,212,378 | £8,330,644 | — | £1,802,370 | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £21,835,293 | — | — | — | — |
| Gross profit | — | — | — | £7,366,182 | — | — | — | — |
| Operating profit | — | — | — | £1,171,016 | — | — | — | — |
| Profit before tax | — | — | — | £1,123,391 | — | — | — | — |
| Profit / loss | −£1,242,503 | −£148,415 | — | £814,617 | — | — | — | — |
| People | ||||||||
| Average employees | 1.75 | 2.29 | — | 261 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-05-18 · satisfied 2026-09-02
—
Satisfied