Daly Systems Maintenance Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1 | £2,909 | £302,282 | £348,169 | £351,013 | £321,737 | £255,428 | £252,796 | £224,594 | — | £149,488 | £257,925 |
| Equity | £1 | £2,909 | £302,282 | £348,169 | £351,013 | £321,737 | £255,428 | £252,796 | £224,594 | £200,316 | £149,488 | £257,925 |
| Assets | ||||||||||||
| Fixed assets | £0 | £153,873 | £162,421 | £204,249 | £198,559 | — | — | — | — | — | £77,432 | £170,729 |
| Property, plant & equipment | — | — | — | — | — | £220,582 | £218,942 | £221,594 | £31,203 | £53,681 | £77,432 | £54,805 |
| Current assets | £1 | £91,712 | £254,142 | £416,572 | £463,858 | £427,797 | £501,653 | £448,600 | £499,189 | £452,241 | £360,960 | £327,989 |
| Cash at bank | — | — | — | — | — | £168,830 | £37,392 | £114,516 | £74,029 | £70,413 | £117,099 | £108,150 |
| Debtors | — | — | — | — | — | £258,967 | £464,261 | £334,084 | £425,160 | £381,828 | £237,803 | £213,781 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £217,312 | £348,215 | £293,044 | £305,798 | £305,606 | — | — |
| Creditors after one year | — | — | — | — | — | £109,330 | £116,952 | £124,354 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £770 | £1,255 |
| Net current assets | £1 | −£75,147 | £223,940 | £384,974 | £438,103 | £210,485 | £153,438 | £155,556 | £193,391 | £146,635 | £77,826 | £89,581 |
| Assets less current liabilities | £1 | £78,726 | £386,361 | £589,223 | £636,662 | £431,067 | £372,380 | £377,150 | £224,594 | £200,316 | £155,258 | £260,310 |
| People | ||||||||||||
| Average employees | 1 | 1 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.