Dayes Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Leiston
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,233,635
Cash
£1,646,695
Turnover
—
Profit / loss
−£292,104
Current assets
£9,886,362
Creditors < 1 year
£7,951,195
Equity
£2,233,635
Average employees
0.37
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,233,635 | £2,525,739 | £3,020,566 | — | — | £4,521,157 | — | — |
| Equity | £2,233,635 | £2,525,739 | £3,020,566 | — | £4,908,399 | £4,521,157 | £3,642,560 | £3,908,863 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,831,439 | — | — |
| Intangible assets | — | — | — | — | — | £89,588 | — | — |
| Property, plant & equipment | £1,569,368 | £1,606,898 | — | — | — | £1,741,851 | — | — |
| Current assets | £9,886,362 | £9,340,809 | — | — | — | £9,683,587 | — | — |
| Cash at bank | £1,646,695 | £115,336 | — | — | — | £241,383 | — | — |
| Debtors | — | — | — | — | — | £4,825,529 | — | — |
| Stock | — | — | — | — | — | £4,616,675 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,951,195 | £8,440,136 | — | — | — | — | — | — |
| Creditors after one year | £1,320,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £40,964 | — | — |
| Net current assets | £1,935,167 | £900,673 | — | — | — | £2,730,682 | — | — |
| Assets less current liabilities | £3,504,535 | £2,507,571 | — | — | — | £4,562,121 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £20,475,563 | — | — |
| Gross profit | — | — | — | — | — | £6,814,044 | — | — |
| Profit before tax | −£322,542 | −£642,026 | — | — | — | £1,099,581 | — | — |
| Profit / loss | −£292,104 | −£494,827 | — | — | — | £878,597 | — | — |
| People | ||||||||
| Average employees | 0.37 | 0.59 | — | — | — | 65 | — | — |
| 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 2025-07-28
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OutstandingShow 14 satisfied / released
Fixed · created 2022-03-31 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2025-06-12
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SatisfiedFixed · created 2019-10-01 · satisfied 2025-06-12
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SatisfiedFloating · created 2018-06-12 · satisfied 2019-10-02
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SatisfiedUnknown · created 2012-12-27 · satisfied 2018-06-21
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SatisfiedShares · created 2010-08-20 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2008-04-29 · satisfied 2018-06-21
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SatisfiedShares · created 2005-06-23 · satisfied 2018-06-21
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SatisfiedShares · created 2004-09-15 · satisfied 2018-06-21
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SatisfiedShares · created 2003-01-30 · satisfied 2018-06-21
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SatisfiedFixed · created 2002-04-29 · satisfied 2018-06-21
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SatisfiedShares · created 1999-12-21 · satisfied 2018-06-21
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SatisfiedAll Assets · created 1999-12-16 · satisfied 2018-06-21
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SatisfiedAll Assets · created 1999-12-21 · satisfied 2003-03-20
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Satisfied