Dagless Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Cambs
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,111,333
Cash
£18,759
Turnover
—
Profit / loss
−£1,111,839
Current assets
£5,258,542
Creditors < 1 year
£7,631,070
Equity
£7,111,333
Average employees
1.61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,111,333 | £5,800,514 | £5,887,146 | — | £6,220,154 | — | — | — |
| Equity | £7,111,333 | £5,800,514 | £5,887,146 | — | £6,220,154 | £5,475,612 | £5,363,292 | £5,533,326 |
| Assets | ||||||||
| Fixed assets | £10,629,093 | £7,742,960 | £7,622,805 | — | £5,843,940 | — | — | — |
| Intangible assets | £315,259 | £319,450 | £821 | — | £12,045 | — | — | — |
| Property, plant & equipment | £9,738,834 | £6,848,510 | £7,046,982 | — | £5,256,893 | — | — | — |
| Current assets | £5,258,542 | £6,842,742 | £7,407,699 | — | £6,457,508 | — | — | — |
| Cash at bank | £18,759 | £31,299 | £22,608 | — | £515,322 | — | — | — |
| Debtors | — | — | £3,116,438 | — | £2,446,883 | — | — | — |
| Stock | — | — | — | — | £3,495,303 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,631,070 | £7,729,636 | £7,460,787 | — | — | — | — | — |
| Creditors after one year | £285,257 | £916,897 | £1,192,910 | — | — | — | — | — |
| Provisions | — | — | — | — | £252,309 | — | — | — |
| Net current assets | −£2,372,528 | −£886,894 | −£53,088 | — | £1,580,967 | — | — | — |
| Assets less current liabilities | £8,256,565 | £6,856,066 | £7,569,717 | — | £7,424,907 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £19,011,977 | — | — | — |
| Gross profit | — | — | — | — | £6,587,514 | — | — | — |
| Operating profit | — | — | — | — | £983,259 | — | — | — |
| Profit before tax | −£1,198,073 | −£437,638 | −£961,908 | — | £947,156 | — | — | — |
| Profit / loss | −£1,111,839 | −£86,632 | −£959,673 | — | £744,542 | — | — | — |
| People | ||||||||
| Average employees | 1.61 | 2.14 | 216 | — | 241 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-24
—
OutstandingShow 17 satisfied / released
Fixed · created 2018-05-18 · satisfied 2026-09-02
—
SatisfiedFloating · created 2014-01-30 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2014-01-30 · satisfied 2026-09-02
—
SatisfiedFloating · created 2014-01-30 · satisfied 2025-10-08
—
SatisfiedUnknown · created 2011-01-17 · satisfied 2016-01-08
All monies
SatisfiedShares · created 2007-06-29 · satisfied 2014-09-08
All monies
SatisfiedShares · created 2007-04-23 · satisfied 2014-09-08
All monies
SatisfiedShares · created 2007-02-05 · satisfied 2014-09-08
All monies
SatisfiedShares · created 2007-02-05 · satisfied 2014-09-08
All monies
SatisfiedAll Assets · created 2005-05-23 · satisfied 2014-09-08
All monies
SatisfiedAll Assets · created 1984-04-16 · satisfied 2012-05-24
All monies
SatisfiedUnknown · created 1979-05-14 · satisfied 2012-05-24
£50,000
SatisfiedUnknown · created 1976-04-20 · satisfied 2012-05-24
All monies
SatisfiedUnknown · created 1974-10-22 · satisfied 2012-05-24
All monies
SatisfiedProperty · created 1969-07-08 · satisfied 2014-09-08
All monies
SatisfiedProperty · created 1961-03-13 · satisfied 2012-05-24
All monies
SatisfiedProperty · created 1959-04-06 · satisfied 2012-05-24
All monies
Satisfied