S J Danby Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£451,982
Cash
£368,485
Turnover
—
Profit / loss
—
Current assets
£1,274,704
Creditors < 1 year
—
Equity
£451,982
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £451,982 | £398,662 | £300,336 | £197,370 | £144,893 | £106,391 | £30,653 | — | — | — | — | — | — | — | £50,412 | £224,509 | £197,856 | £184,025 |
| Equity | £451,982 | £398,662 | £300,336 | £197,370 | £144,893 | £106,391 | £30,653 | £53,932 | −£10,042 | £68,671 | £138,053 | £44,079 | £10,159 | £42,088 | £50,412 | £224,509 | £197,856 | £184,025 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,000 | £187,580 | £189,930 | £192,843 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £3,000 | £6,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £181,580 | £183,930 | £186,843 |
| Current assets | £1,274,704 | £682,247 | £574,955 | £587,461 | £679,106 | £706,013 | £333,453 | £417,816 | £283,932 | £357,516 | £748,534 | £540,024 | £171,942 | £190,621 | £180,605 | £243,719 | £249,189 | £185,388 |
| Cash at bank | £368,485 | £152,563 | £84,562 | £150,907 | £23,277 | £45,660 | £1,452 | £9,809 | £37,903 | £45,895 | £55,345 | £64,328 | £38,989 | £81,055 | £78,630 | £89,138 | £43,477 | £43,030 |
| Debtors | £446,365 | £298,654 | £235,864 | £105,781 | £260,137 | £188,158 | £144,211 | £233,779 | £133,252 | £155,234 | £545,953 | £312,644 | £112,953 | £92,066 | £82,975 | £131,427 | £201,912 | £139,058 |
| Stock | £459,854 | £231,030 | £254,529 | £330,773 | £395,692 | £472,195 | £187,790 | £174,228 | £112,777 | £156,387 | £147,236 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £501,945 | £167,783 | £154,533 | — | — | — | — |
| Net current assets | £451,982 | £403,662 | £315,336 | £222,370 | £179,893 | £151,391 | £30,653 | £53,932 | −£10,042 | £65,671 | £132,053 | £38,079 | £4,159 | £36,088 | £44,412 | £90,824 | £66,201 | £52,437 |
| Assets less current liabilities | £451,982 | £403,662 | £315,336 | £222,370 | £179,893 | £151,391 | £30,653 | £53,932 | −£10,042 | £68,671 | £138,053 | £44,079 | £10,159 | £42,088 | £50,412 | £278,404 | £256,131 | £245,280 |
| People & pay | ||||||||||||||||||
| Average employees | 24 | 25 | 22 | 21 | 21 | 17 | 27 | 25 | — | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-07-26
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2017-09-19 · satisfied 2020-06-25
—
SatisfiedAll Assets · created 2014-11-25 · satisfied 2017-01-13
—
SatisfiedAll Assets · created 2012-11-22 · satisfied 2014-11-25
All monies
Satisfied