Datesand Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,130,221
Cash
£1,835,648
Turnover
—
Profit / loss
—
Current assets
£4,211,789
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,130,221 | £2,918,718 | £2,878,305 | £2,464,363 | £2,430,638 | £1,864,233 | £1,664,018 | £1,343,510 | — | — | — |
| Equity | — | — | — | — | — | — | £1,664,018 | £1,343,510 | — | — | £962,139 |
| Assets | |||||||||||
| Fixed assets | £430,975 | £365,585 | £476,504 | £408,836 | £477,987 | £493,425 | — | — | — | — | — |
| Property, plant & equipment | £430,975 | £365,585 | £476,504 | £408,836 | £477,987 | £493,425 | £294,018 | £197,846 | £815,958 | £825,423 | £769,257 |
| Current assets | £4,211,789 | £3,759,719 | £3,919,595 | £3,532,352 | £3,480,325 | £2,709,512 | £3,202,912 | £2,500,247 | — | — | £1,268,679 |
| Cash at bank | £1,835,648 | £977,437 | £1,160,944 | £864,712 | £448,700 | £619,419 | £685,016 | £296,124 | £646,832 | £179,989 | £195,008 |
| Debtors | £1,216,716 | £1,756,809 | £1,697,232 | £1,639,100 | £1,519,058 | £1,478,411 | £1,615,411 | £1,588,127 | £1,035,748 | £1,029,513 | £704,984 |
| Stock | £1,159,425 | £1,025,473 | £1,061,419 | £1,028,540 | £1,512,567 | £611,682 | £902,485 | £615,996 | £523,508 | £446,402 | — |
| Liabilities | |||||||||||
| Creditors | £1,342,493 | £1,070,939 | £1,267,966 | £1,104,863 | £936,287 | £1,179,185 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,809,505 | — | — | — | £660,963 |
| Creditors after one year | — | — | — | — | — | — | £14,662 | — | — | — | £405,177 |
| Provisions | — | — | — | — | — | — | £8,745 | £10,940 | — | — | £9,657 |
| Net current assets | £2,869,296 | £2,688,780 | £2,651,629 | £2,427,489 | £2,544,038 | £1,530,327 | £1,393,407 | £1,200,619 | — | — | £607,716 |
| Assets less current liabilities | £3,300,271 | £3,054,365 | £3,128,133 | £2,836,325 | £3,022,025 | £2,023,752 | £1,687,425 | £1,398,465 | — | — | £1,376,973 |
| People | |||||||||||
| Average employees | 31 | 31 | 28 | 30 | 27 | 29 | 29 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-02-08
—
OutstandingAll Assets · created 2010-09-10
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OutstandingShow 6 satisfied / released
Fixed · created 2010-09-30 · satisfied 2017-06-15
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SatisfiedFixed · created 2010-09-30 · satisfied 2017-06-15
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SatisfiedAll Assets · created 2009-12-30 · satisfied 2021-01-28
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SatisfiedProperty · created 2009-07-23 · satisfied 2017-06-16
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SatisfiedProperty · created 2007-08-17 · satisfied 2017-06-16
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SatisfiedUnknown · created 2000-09-22 · satisfied 2009-08-27
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Satisfied