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Companies/08678300

Daxport UK Limited

Financial intermediation not elsewhere classified · Ashtead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£4,449,402
Cash
£1,039
Turnover
Profit / loss
Current assets
£4,842,570
Creditors < 1 year
Equity
£4,449,402
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£4,449,402£4,473,877£4,554,719−£187,656−£97,191−£22,442−£262,542−£292,338−£247,584−£110,857£577−£23,347
Equity£4,449,402£4,473,877£4,554,719−£187,656−£97,191−£22,442−£262,542−£292,338−£247,584−£110,857£577−£23,347
Assets
Fixed assets£578£168£208£499£791£887£1,187£228£3,781£351,523£1,378,232£1,587,099
Property, plant & equipment£452£42£82£373£665£759£1,059£100£3,678£7,007£10,099£12,099
Current assets£4,842,570£5,062,294£5,274,405£4,754,929£4,804,273£4,734,203£5,013,474£4,916,088£4,413,298£4,700,666£4,453,648£3,924,090
Cash at bank£1,039£1,805£3,547£5,886£981£84,671£26,645£84,788£265,052£2,361£5,198£9,045
Debtors£4,841,531£5,060,489£5,270,858£4,749,043£4,803,292£4,649,532£4,986,829£4,759,855£4,094,881£4,698,305£4,448,450£3,915,045
Stock£71,445£53,365£0
Liabilities
Creditors within one year£4,709,888£5,277,002£21,152£3,997
Creditors after one year£47,500£0£5,808,131£5,530,539
Provisions£93£93£93£93£127£144£201£19£699£1,401£2,020£0
Net current assets£4,448,917£4,481,302£4,572,104−£160,562−£60,355£24,315−£263,528−£292,547−£250,666£4,680,104£4,432,496£3,920,093
Assets less current liabilities£4,449,495£4,481,470£4,572,312−£160,063−£59,564£25,202−£262,341−£292,319−£246,885£5,031,627£5,810,728£5,507,192
People
Average employees33333200
Source evidenceView filing 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

0 outstanding charges

No charges available in our records.