Daly International (UK) Limited
Company profile · Guildford
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2010-06-30 · GBP · unknown scope
Net assets
£1,205,696
Cash
£1,025,278
Turnover
—
Profit / loss
—
Current assets
£2,274,189
Creditors < 1 year
—
Equity
£1,205,696
Average employees
Not available
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 | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,205,696 | £1,025,304 |
| Equity | £1,205,696 | £1,025,304 |
| Assets | ||
| Fixed assets | £24,473 | £48,910 |
| Property, plant & equipment | £24,473 | £48,910 |
| Current assets | £2,274,189 | £2,195,555 |
| Cash at bank | £1,025,278 | £232,923 |
| Debtors | £957,411 | £1,519,632 |
| Liabilities | ||
| Provisions | £5,340 | £5,340 |
| Net current assets | £1,186,563 | £981,734 |
| Assets less current liabilities | £1,211,036 | £1,030,644 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2005-04-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-11-16 · satisfied 2017-03-23
£72,687.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied