Danbury Aggregates Limited
Operation of gravel and sand pits; mining of clays and kaolin · Danbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£262,434
Cash
£161,392
Turnover
—
Profit / loss
—
Current assets
£340,740
Creditors < 1 year
—
Equity
−£262,434
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£262,434 | −£188,939 | — | −£25,707 | −£47,938 | £14,614 | — | — | — | — |
| Equity | −£262,434 | −£188,939 | −£146,204 | — | — | — | −£5,251 | −£22,187 | −£38,046 | −£50,052 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £43,450 | £18,700 | £0 | — | £93,350 |
| Current assets | £340,740 | £413,830 | £466,922 | £809,430 | £706,568 | £563,083 | £681,086 | £644,766 | £495,022 | £996,767 |
| Cash at bank | £161,392 | £181,535 | £179,959 | £341,075 | £127,128 | £19,316 | £185,687 | £166,269 | £17,728 | £0 |
| Debtors | £179,348 | £230,295 | £275,963 | £458,355 | £569,440 | £533,767 | £485,399 | £468,497 | £407,917 | £484,763 |
| Stock | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £69,377 | £512,004 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £613,126 | £850,934 | £791,444 | £629,533 | — | — | — | — |
| Net current assets | −£262,434 | −£188,939 | −£146,204 | — | — | −£26,086 | −£23,951 | −£22,187 | −£38,046 | −£143,402 |
| Assets less current liabilities | — | — | — | −£22,672 | −£45,048 | £17,364 | −£5,251 | −£22,187 | −£38,046 | −£50,052 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 3 | 3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.