Daccs Limited
Retail sale of other second-hand goods in stores (not incl. antiques) · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£247,411
Cash
£29,846
Turnover
—
Profit / loss
—
Current assets
£228,078
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £247,411 | £286,787 | £290,714 | £280,977 | £272,777 | £262,432 | £198,847 | £171,212 | £128,402 | £160,711 | £144,115 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | — | £144,115 | £2 |
| Assets | ||||||||||||
| Fixed assets | £262,767 | £270,270 | £279,356 | £289,205 | £289,101 | £296,222 | £305,315 | £315,617 | £326,032 | £61,051 | — | — |
| Property, plant & equipment | £262,767 | £270,270 | £279,356 | £289,205 | £289,101 | £296,222 | £305,315 | £315,617 | £326,032 | £61,051 | £73,329 | — |
| Current assets | £228,078 | £189,369 | £217,711 | £246,543 | £288,520 | £255,155 | £231,359 | £257,899 | £223,325 | £243,446 | £242,489 | — |
| Cash at bank | £29,846 | £24,489 | £29,495 | £23,203 | £60,191 | £32,984 | £18,165 | £26,125 | £16,714 | £34,261 | £29,191 | £2 |
| Debtors | £81,867 | £49,736 | £64,273 | £91,135 | £115,207 | £75,412 | £75,185 | £87,326 | £70,582 | £70,769 | £67,199 | — |
| Stock | £116,365 | £115,144 | £123,943 | £132,205 | £113,122 | £146,759 | £138,009 | £144,448 | £136,029 | £138,416 | — | — |
| Liabilities | ||||||||||||
| Creditors | £62,228 | £107,325 | £105,496 | £119,389 | £138,522 | £123,549 | £147,368 | £188,758 | £183,829 | £70,765 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,889 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,470 | — |
| Net current assets | £165,850 | £82,044 | £112,215 | £127,154 | £149,998 | £131,606 | £83,991 | £69,141 | £39,496 | £172,681 | £173,600 | — |
| Assets less current liabilities | £428,617 | £352,314 | £391,571 | £416,359 | £439,099 | £427,828 | £389,306 | £384,758 | £365,528 | £233,732 | £247,409 | — |
| People | ||||||||||||
| Average employees | 15 | 9 | 9 | 8 | 8 | 9 | 9 | 10 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-05-09
—
OutstandingUnknown · created 2017-01-27
—
OutstandingFixed · created 2017-01-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-05-09 · satisfied 2024-07-16
—
SatisfiedAll Assets · created 2008-06-05 · satisfied 2024-07-16
All monies
Satisfied