Daylight Grip And Textiles Limited
Manufacture of other technical and industrial textiles · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£589,361
Cash
£409,458
Turnover
—
Profit / loss
—
Current assets
£942,193
Creditors < 1 year
—
Equity
£589,361
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £589,361 | £342,675 | £783,715 | £687,096 | £621,805 | £352,888 | £387,878 | £279,823 | £192,151 | £115,255 | £61,401 | £36,819 | £31,869 | £22,168 |
| Equity | £589,361 | £342,675 | £783,715 | £687,096 | £621,805 | £352,888 | £387,878 | £279,823 | £192,151 | £115,255 | £61,401 | £36,819 | £31,869 | £22,168 |
| Assets | ||||||||||||||
| Property, plant & equipment | £153,000 | £150,310 | £164,280 | £171,064 | £151,120 | £74,125 | £27,508 | £20,399 | £32,850 | £42,011 | £42,082 | £41,516 | £11,574 | £14,921 |
| Current assets | £942,193 | £804,074 | £914,533 | £765,603 | £734,510 | £452,366 | £521,753 | £421,820 | £334,189 | £255,843 | £226,268 | £204,220 | £212,042 | £196,546 |
| Cash at bank | £409,458 | £419,614 | £526,524 | £424,322 | £349,321 | £148,700 | £192,680 | £114,473 | £59,287 | £20,083 | £1,500 | £1,500 | £1,500 | £1,500 |
| Debtors | £407,661 | £184,867 | £184,401 | £212,850 | £238,859 | £155,483 | £153,700 | £157,534 | £157,860 | £129,221 | £114,052 | £102,801 | £128,221 | £106,440 |
| Stock | £125,074 | £199,593 | £203,608 | £128,431 | £146,330 | £148,183 | £175,373 | £149,813 | £117,042 | £106,539 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,361 | £158,075 | £174,745 | £160,018 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £44,923 | £43,456 | £15,806 | £27,661 |
| Provisions | £38,250 | £37,577 | £41,070 | £32,502 | £28,713 | £13,876 | £4,449 | £3,191 | £6,434 | £7,917 | £7,665 | £7,386 | £1,196 | £1,620 |
| Net current assets | £474,611 | £235,814 | £676,473 | £574,351 | £534,841 | £338,472 | £364,819 | £277,915 | £194,618 | £123,746 | £71,907 | £46,145 | £37,297 | £36,528 |
| Assets less current liabilities | £627,611 | £386,124 | £840,753 | £745,415 | £685,961 | £412,597 | £392,327 | £298,314 | £227,468 | £165,757 | £113,989 | £87,661 | £48,871 | £51,449 |
| People & pay | ||||||||||||||
| Average employees | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-02-25 · satisfied 2026-02-25
—
SatisfiedFixed · created 2014-09-16 · satisfied 2015-04-09
—
SatisfiedAll Assets · created 2004-12-15 · satisfied 2024-12-11
All monies
Satisfied