Daymer Ingredients Limited
Private Limited Company · Shipston On Stour
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,390,826
Cash
£736,516
Turnover
—
Profit / loss
—
Current assets
£1,681,131
Creditors < 1 year
—
Equity
£1,390,826
Average employees
10
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,390,826 | £1,600,020 | £813,570 | £410,459 | £284,772 | £305,026 | £306,029 | £257,798 | £260,986 | £198,421 | £173,802 |
| Equity | £1,390,826 | £1,600,020 | £813,570 | £410,459 | £284,772 | £305,026 | £306,029 | £257,798 | £260,986 | £198,421 | £173,802 |
| Assets | |||||||||||
| Property, plant & equipment | £450,431 | £439,523 | £436,531 | £441,668 | £465,271 | £475,480 | £475,618 | £479,976 | £452,489 | £451,274 | £20,892 |
| Current assets | £1,681,131 | £1,969,774 | £1,737,371 | £2,288,856 | £1,441,485 | £1,982,063 | £1,874,858 | £2,064,385 | £1,938,717 | £1,804,397 | £1,499,060 |
| Cash at bank | £736,516 | £1,036,991 | £27,835 | £197,511 | £38,216 | £20,682 | £27,123 | £44,641 | £37,359 | £71,186 | £43,969 |
| Debtors | £524,323 | £293,092 | £961,462 | £1,388,151 | £1,051,098 | £1,427,735 | £1,339,194 | £1,292,084 | £1,478,348 | £1,345,920 | £1,130,044 |
| Stock | £420,292 | £639,691 | £748,074 | £703,194 | £352,171 | £533,646 | £508,541 | £727,660 | £423,010 | £387,291 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,346,150 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | £1,000 | £4,500 | £6,000 | £6,000 | £6,000 | £750 | £0 | — |
| Net current assets | £1,036,663 | £1,281,967 | £525,901 | £142,227 | £35,426 | £86,355 | £59,565 | £43,496 | £87,615 | £53,381 | £152,910 |
| Assets less current liabilities | £1,487,094 | £1,721,490 | £962,432 | £583,895 | £500,697 | £561,835 | £535,183 | £523,472 | £540,104 | £504,655 | £173,802 |
| People | |||||||||||
| Average employees | 10 | 11 | 14 | 14 | 10 | 13 | 13 | 13 | 12 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-03-11
—
OutstandingAll Assets · created 2003-10-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-10-20 · satisfied 2026-05-19
—
SatisfiedFixed · created 2007-08-31 · satisfied 2008-08-28
All monies
SatisfiedFixed · created 2007-07-12 · satisfied 2008-02-02
All monies
SatisfiedFloating · created 2004-01-15 · satisfied 2019-04-08
All monies
Satisfied