Daedalian Glass Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£170,453
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£641,700
Creditors < 1 year
—
Equity
£170,453
Average employees
18
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £170,453 | £7,661 | £307,020 | £273,460 | £180,021 | £125,049 | £73,058 | — | £103,066 | £97,766 |
| Equity | £170,453 | £7,661 | £307,020 | £273,460 | £180,021 | £125,049 | £73,058 | £68,275 | £103,066 | £97,766 |
| Assets | ||||||||||
| Fixed assets | £1,078,958 | £908,608 | £926,157 | £931,391 | £722,432 | £594,414 | £315,934 | — | — | — |
| Intangible assets | £26,559 | £25,391 | £29,019 | £32,647 | £36,275 | £36,275 | £0 | — | — | — |
| Property, plant & equipment | £1,052,399 | £883,217 | £897,138 | £898,744 | £686,157 | £558,139 | £315,934 | £259,595 | £177,051 | £132,156 |
| Current assets | £641,700 | £221,470 | £462,800 | £475,779 | £99,438 | £67,102 | £226,641 | £240,658 | £149,414 | £151,935 |
| Cash at bank | £12 | £14 | £11,064 | £59 | £307 | £157 | £20,587 | £8 | £27 | £3,024 |
| Debtors | £170,085 | £96,412 | £129,098 | £146,760 | £31,636 | £19,432 | £66,720 | £88,451 | £67,887 | £46,510 |
| Stock | £471,603 | £125,044 | £322,638 | £328,960 | £67,495 | £47,513 | £139,334 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £369,472 | £140,904 | £108,640 |
| Creditors after one year | — | — | — | — | — | — | — | £51,342 | £76,367 | £71,329 |
| Provisions | £17,784 | £17,784 | £17,784 | £17,784 | £17,784 | £17,784 | £17,784 | £11,164 | £6,128 | £6,356 |
| Net current assets | £157,101 | £99,078 | £87,288 | −£5,846 | −£59,215 | −£102,267 | −£5,475 | −£128,814 | £8,510 | £43,295 |
| Assets less current liabilities | £1,236,059 | £1,007,686 | £1,013,445 | £925,545 | £663,217 | £492,147 | £310,459 | £130,781 | £185,561 | £175,451 |
| People | ||||||||||
| Average employees | 18 | 18 | 16 | 16 | 16 | 16 | — | — | — | — |
| Source evidence | 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
7 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2023-01-06
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OutstandingProperty · created 2023-01-06
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OutstandingProperty · created 2021-09-17
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OutstandingAll Assets · created 2020-11-04
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OutstandingAll Assets · created 2020-05-01
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OutstandingFloating · created 2018-11-05
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OutstandingAll Assets · created 2018-11-05
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OutstandingShow 6 satisfied / released
Fixed · created 2021-08-18 · satisfied 2023-07-03
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SatisfiedFixed · created 2013-11-22 · satisfied 2018-11-06
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SatisfiedAll Assets · created 2013-11-22 · satisfied 2018-11-06
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SatisfiedFloating · created 1999-05-25 · satisfied 2013-12-12
All monies
SatisfiedAll Assets · created 1996-11-23 · satisfied 2013-12-12
All monies
SatisfiedFloating · created 1993-12-10 · satisfied 2013-12-12
All monies
Satisfied