D.a.soley Limited
Manufacture of jewellery and related articles · Redhill
ActiveUnited KingdomIncorporated 1935Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£394,219
Cash
£13,946
Turnover
—
Profit / loss
—
Current assets
£233,628
Creditors < 1 year
£79,314
Equity
£394,219
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £394,219 | £433,056 | £473,265 | £549,942 | £615,206 | £661,645 | £786,556 | £856,830 | £960,909 | £1,012,929 | — | — |
| Equity | £394,219 | £433,056 | £473,265 | £549,942 | £615,206 | £661,645 | £786,556 | £856,830 | £960,909 | £1,012,929 | £1,047,518 | £1,129,587 |
| Assets | ||||||||||||
| Fixed assets | £520,574 | £527,670 | £534,721 | £535,283 | £541,564 | £541,099 | £547,301 | £553,994 | £560,109 | £557,795 | — | — |
| Property, plant & equipment | £513,074 | £520,170 | £527,221 | £527,783 | £534,064 | £533,599 | £539,801 | £546,494 | £552,609 | £557,795 | £562,693 | £570,347 |
| Current assets | £233,628 | £330,557 | £386,437 | £445,422 | £492,882 | £506,810 | £555,877 | £609,692 | £779,945 | £947,608 | £1,058,891 | £1,125,666 |
| Cash at bank | £13,946 | £62,556 | £145,493 | £120,712 | £5,685 | £16,376 | £10,206 | £242,372 | £24,860 | £201,607 | £684,677 | £665,510 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £106,664 | £142,774 |
| Stock | £197,697 | £217,697 | £192,100 | £189,500 | £231,435 | £241,435 | £256,104 | £276,104 | £282,520 | £271,550 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £79,314 | £129,092 | £326,176 | £286,666 | £258,183 | £264,909 | £185,189 | £164,440 | £228,823 | £223,744 | £254,640 | £221,211 |
| Creditors after one year | £279,244 | £294,100 | £120,111 | £142,968 | £159,524 | £120,872 | £130,746 | £141,450 | £149,207 | £268,075 | £318,453 | £343,876 |
| Provisions | −£1,425 | −£1,979 | −£1,606 | −£1,129 | −£1,533 | −£483 | −£687 | −£966 | −£1,115 | −£655 | — | — |
| Net current assets | £154,314 | £201,465 | £60,261 | £158,756 | £234,699 | £241,901 | £370,688 | £445,252 | £551,122 | £723,864 | £804,251 | £904,455 |
| Assets less current liabilities | £674,888 | £729,135 | £594,982 | £694,039 | £776,263 | £783,000 | £917,989 | £999,246 | £1,111,231 | £1,281,659 | £1,366,944 | £1,474,802 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £431,824 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £117,701 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £6,932 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £1,939 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 7 | 5 | — | — |
| Source evidence | View 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
5 outstanding chargesFixed · created 2018-12-05
—
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