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Companies/00103285

B.danby & Co,Limited

Private Limited Company · East Yorkshire

ActiveUnited KingdomIncorporated 1909Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,252,051
Cash
£17,222
Turnover
£9,638,480
Profit / loss
−£153,241
Current assets
£3,830,099
Creditors < 1 year
£1,618,482
Equity
£3,252,051
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£3,252,051£3,317,370£3,037,940——£1,197,577
Equity£3,252,051£3,317,370£3,037,940£2,346,301£1,797,156£1,197,577
Assets
Fixed assets—————£254,322
Property, plant & equipment£223,423£322,383———£254,222
Current assets£3,830,099£3,813,760———£3,818,535
Cash at bank£17,222£23,844———£7,457
Debtors£1,910,988£1,814,640———£2,218,513
Stock£1,901,889£1,975,276———£1,592,565
Liabilities
Creditors within one year£1,618,482£1,513,142———£1,477,094
Creditors after one year—————£5,835
Provisions£178,269£213,551————
Net current assets£2,211,617£2,300,618———£2,341,441
Assets less current liabilities£2,435,040£2,623,001———£2,595,763
Profit & loss
Turnover£9,638,480£9,328,669———£9,672,705
Gross profit£2,248,113£2,369,699———£2,429,408
Operating profit−£260,471£66,683———£25,303
Profit before tax−£205,121£108,612———£39,477
Profit / loss−£153,241£79,402———£40,451
People
Average employees4043———56
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-10-30
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Outstanding
All monies
Outstanding
Unknown · created 2011-03-08
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Outstanding
Shares · created 2001-10-18
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Outstanding
Fixed · created 2000-07-14
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Outstanding
All Assets · created 1996-08-07
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Outstanding
Show 10 satisfied / released
Shares · created 1997-04-29 · satisfied 2001-08-02
All monies
Satisfied
Unknown · created 1996-06-27 · satisfied 2001-08-02
All monies
Satisfied
Unknown · created 1996-06-27 · satisfied 2001-08-02
All monies
Satisfied
Unknown · created 1996-06-27 · satisfied 2001-08-02
All monies
Satisfied
Property · created 1996-06-27 · satisfied 2001-08-02
All monies
Satisfied
Property · created 1996-06-27 · satisfied 2001-08-02
All monies
Satisfied
Unknown · created 1996-06-27 · satisfied 2001-08-02
All monies
Satisfied
Property · created 1996-06-27 · satisfied 2001-08-02
All monies
Satisfied
Unknown · created 1996-06-27 · satisfied 2001-08-02
All monies
Satisfied
Unknown · created 1996-06-27 · satisfied 2001-08-02
All monies
Satisfied