Daak Ltd
Manufacture of electric domestic appliances · West Yorkshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£22,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£437
Creditors < 1 year
−£14,687
Equity
£22,088
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £22,088 | £10,656 | £2,460 | −£5,590 | −£5,104 | −£769 | −£25,051 | −£15,729 | £16,858 | −£38,815 | −£58,942 | −£75,214 | −£105,289 | −£105,777 | −£113,296 | −£103,901 | −£92,287 | −£82,670 |
| Equity | £22,088 | £10,656 | £2,460 | −£5,590 | −£5,104 | −£769 | −£25,051 | −£15,729 | £16,858 | −£38,815 | −£58,942 | −£75,214 | −£105,289 | −£105,777 | −£113,296 | −£103,901 | −£92,287 | −£82,670 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,214 | £8,964 | £11,164 | £13,984 | £17,564 | £15,694 | £10,624 | £12,980 | £550 | £650 | £765 | £900 | £1,060 | £1,250 | £1,470 | — | £2,030 | £2,390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £765 | £900 | £1,060 | £1,250 | £1,470 | — | £2,030 | £2,390 |
| Current assets | £437 | £2,822 | £638 | £1,046 | £292 | £50,584 | £45,007 | £39,833 | £66,229 | £26,667 | £18,598 | £18,107 | £2,490 | £12,667 | £39,454 | £59,825 | £58,871 | £87,614 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £198 | £244 | £280 | £6,172 | £0 | £46 | £3,977 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £200 | £0 | — | — | £15,470 | £42,433 | £10,585 | £45,920 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | −£14,687 | −£6,620 | −£8,408 | −£7,130 | −£19,763 | £7,609 | £27,574 | £33,308 | £41,347 | £17,714 | £22,483 | £22,421 | £27,956 | £67,565 | £67,241 | — | — | — |
| Creditors after one year | — | £7,500 | £17,500 | £27,500 | £41,973 | £58,438 | £52,776 | £33,234 | £40,490 | £46,418 | £55,822 | £71,800 | £80,883 | £52,129 | £86,979 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,124 | £9,442 | £9,046 | £8,176 | £20,055 | £42,975 | £18,101 | £6,525 | £25,082 | £8,953 | −£3,885 | −£4,314 | −£25,466 | −£54,898 | −£27,787 | −£20,939 | £2,627 | £17,047 |
| Assets less current liabilities | £22,338 | £18,406 | £20,210 | £22,160 | £37,619 | £58,669 | £28,725 | £19,505 | £25,632 | £9,603 | −£3,120 | −£3,414 | −£24,406 | −£53,648 | −£26,317 | −£19,209 | £4,657 | £19,437 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | -2 | -2 | -2 | -2 | -2 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-02-24 · satisfied 2017-12-21
All monies
SatisfiedUnknown · created 2007-11-23 · satisfied 2017-12-21
All monies
Satisfied