Daya Limited
Dispensing chemist in specialised stores · Wembley
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£650,924
Cash
£74,026
Turnover
—
Profit / loss
—
Current assets
£1,844,237
Creditors < 1 year
£1,542,870
Equity
£650,924
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £650,924 | £390,499 | £445,638 | £304,367 | £103,321 | £581,544 | £331,049 | £293,878 | £407,512 | £524,610 | £575,528 | — | £616,455 | £626,509 | £645,302 | £659,045 | £552,206 | £462,439 | £410,550 | £358,073 |
| Equity | £650,924 | £390,499 | £445,638 | £304,367 | £103,321 | £581,544 | £331,049 | £293,878 | £407,512 | £524,610 | £575,528 | — | — | — | — | £659,045 | £552,206 | £462,439 | £410,550 | £358,073 |
| Assets | ||||||||||||||||||||
| Fixed assets | £354,546 | £128,660 | £169,375 | £12,607 | £14,832 | £12,825 | £15,088 | £17,751 | — | — | — | — | — | — | — | £18,685 | £21,415 | £21,371 | £20,417 | £24,794 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £354,546 | £128,660 | £169,375 | £12,607 | £14,832 | £12,825 | £15,088 | £17,751 | £20,883 | £24,830 | £26,455 | £31,567 | £31,567 | £26,285 | £17,609 | £18,685 | £21,415 | £21,371 | £20,417 | £24,794 |
| Current assets | £1,844,237 | £1,583,588 | £1,559,459 | £1,312,727 | £1,090,043 | £859,669 | £652,814 | £479,879 | £579,722 | £670,044 | £724,136 | — | £753,946 | £766,134 | £791,605 | £847,929 | £782,457 | £654,954 | £582,870 | £519,737 |
| Cash at bank | £74,026 | £93,326 | £85,649 | £94,226 | £195,148 | £141,378 | £96,789 | £232,873 | £321,946 | £324,698 | £331,677 | — | £357,047 | £388,901 | £470,147 | £427,162 | £315,616 | £302,006 | £260,837 | £165,712 |
| Debtors | £1,633,917 | £1,325,262 | £1,323,973 | £1,121,678 | £813,253 | £631,621 | £466,182 | £161,740 | £171,883 | £261,896 | £319,889 | — | £328,079 | £307,483 | £259,938 | £358,237 | £401,191 | £272,748 | £253,163 | £283,675 |
| Stock | £136,294 | £165,000 | £149,837 | £96,823 | £81,642 | £86,670 | £89,843 | £85,266 | £85,893 | £83,450 | £72,570 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,542,870 | £1,301,812 | £1,252,610 | £967,493 | £951,554 | £240,950 | — | £200,416 | £189,329 | £166,309 | £171,146 | — | £164,248 | £162,597 | £161,236 | £204,853 | — | — | — | — |
| Creditors after one year | £4,988 | £19,937 | £30,586 | £53,474 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1 | £0 | — | — | — | — | — | £3,336 | £3,764 | £3,955 | £3,917 | — | £4,810 | £3,313 | £2,676 | £2,716 | £4,327 | £3,133 | £2,301 | £4,994 |
| Net current assets | £301,367 | £281,776 | £306,849 | £345,234 | £138,489 | £618,719 | £315,961 | £279,463 | £390,393 | £503,735 | £552,990 | — | £589,698 | £603,537 | £630,369 | £643,076 | £782,457 | £444,201 | £582,870 | £338,273 |
| Assets less current liabilities | £655,913 | £410,436 | £476,224 | £357,841 | £153,321 | £631,544 | £331,049 | £297,214 | £411,276 | £528,565 | £579,445 | — | £621,265 | £629,822 | £647,978 | £661,761 | £803,872 | £465,572 | £603,287 | £363,067 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 9 | 9 | 9 | 10 | 10 | 14 | 15 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2026-03-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-01 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2022-02-01 · satisfied 2026-03-11
—
SatisfiedAll Assets · created 2019-10-31 · satisfied 2026-03-11
—
Satisfied