Damiraco Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£144,321

Cash

£15,807

Turnover

—

Profit / loss

—

Current assets

£550,322

Creditors < 1 year

£1,491,231

Equity

£144,321

Average employees

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.

13 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£144,321	£121,400	£103,920	£115,945	−£538,764	−£636,306	−£648,048	−£573,613	−£420,916	−£402,008	−£290,147	−£223,544	−£225,211
Equity	£144,321	£121,400	£103,920	£115,945	−£538,764	−£636,306	−£648,048	−£573,613	−£420,916	−£402,008	−£290,147	−£223,544	−£225,211
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,352,532	£1,830,596	£1,691,559	£1,788,389
Property, plant & equipment	£1,124,759	£1,216,855	£1,313,186	£1,374,676	£1,109,275	£1,224,903	£1,364,439	£1,428,280	£1,225,162	£1,352,532	£1,830,596	£1,691,559	£1,788,389
Current assets	£550,322	£402,000	£326,198	£482,882	£240,320	£159,642	£52,477	£36,336	£49,831	£58,233	£61,568	£67,170	£106,500
Cash at bank	£15,807	£58,120	£82,116	£341,704	£160,792	£56,895	—	—	£12,878	£14,676	£20,275	£19,960	£59,461
Debtors	£495,476	£309,886	£210,156	£118,714	£72,814	£93,997	£35,261	£20,169	£23,346	£25,630	£23,245	£27,155	£22,842
Stock	£39,039	£33,994	£33,926	£22,464	£6,714	£8,750	£17,216	£16,167	£13,607	£17,927	—	—	—
Liabilities
Creditors within one year	£1,491,231	£1,472,271	£1,469,516	£1,652,955	£1,723,293	£1,811,345	£1,879,628	£1,849,890	£1,646,353	£1,742,801	£2,080,001	£1,846,034	£1,947,068
Creditors after one year	£39,760	£72,012	£98,329	£126,583	£165,066	£209,506	£185,336	£188,339	£49,556	£60,867	£91,512	£124,099	£167,258
Provisions	−£231	−£46,828	−£32,381	−£37,925	—	—	—	—	—	£9,105	—	—	—
Net current assets	−£940,909	−£1,070,271	−£1,143,318	−£1,170,073	−£1,482,973	−£1,651,703	−£1,827,151	−£1,813,554	−£1,596,522	−£1,684,568	−£2,018,433	−£1,778,864	−£1,840,568
Assets less current liabilities	£183,850	£146,584	£169,868	£204,603	−£373,698	−£426,800	−£462,712	−£385,274	−£371,360	−£332,036	−£187,837	−£87,305	−£52,179
People
Average employees	30	28	25	30	26	28	37	35	35	—	—	—	—
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