Daily Feed Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,378,371
Cash
£27,642
Turnover
—
Profit / loss
—
Current assets
£3,774,527
Creditors < 1 year
—
Equity
—
Average employees
11
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,378,371 | £2,839,020 | £2,893,073 | £1,075,753 | £1,145,421 | £1,304,428 | £63,503 | £5,027 | £8,873 | £10,567 |
| Equity | — | — | — | — | — | £1,304,428 | £63,503 | £5,027 | £8,873 | £10,567 |
| Assets | ||||||||||
| Fixed assets | £1,019,700 | £1,269,281 | £1,309,461 | £1,408,281 | £1,089,758 | £713,388 | £65,222 | £17,252 | — | — |
| Intangible assets | £944,220 | £1,113,298 | £1,281,517 | £1,390,065 | £1,059,137 | £671,994 | £6,563 | £7,533 | £10,483 | — |
| Property, plant & equipment | £75,480 | £155,983 | £27,944 | £18,216 | £30,621 | £41,394 | £58,659 | £9,719 | £1,211 | £832 |
| Current assets | £3,774,527 | £2,853,549 | £7,129,260 | £2,628,836 | £1,781,557 | £2,293,461 | £1,433,309 | £1,125,824 | £70,183 | £60,018 |
| Cash at bank | £27,642 | £236,774 | £474,568 | £746,673 | £138,305 | £2,898 | £58,990 | £525,191 | £5,469 | £15,152 |
| Debtors | £3,651,697 | £2,291,334 | £6,223,911 | £1,613,791 | £1,328,054 | £2,213,897 | £1,374,319 | £600,633 | £64,714 | £44,866 |
| Stock | £95,188 | £325,441 | £430,781 | £268,372 | £315,198 | £76,666 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £2,302,132 | £1,038,366 | £5,204,673 | £2,303,047 | £950,805 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,702,332 | £1,146,059 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £288,880 | — | — | — |
| Provisions | — | — | — | — | — | £89 | £89 | £89 | £2,339 | £166 |
| Net current assets | £1,472,395 | £1,815,183 | £1,924,587 | £325,789 | £830,752 | £591,129 | £287,250 | £690,325 | −£482 | £9,901 |
| Assets less current liabilities | £2,492,095 | £3,084,464 | £3,234,048 | £1,734,070 | £1,920,510 | £1,304,517 | £352,472 | £707,577 | £11,212 | £10,733 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £72,307 | £60,566 |
| People | ||||||||||
| Average employees | 11 | 20 | 23 | 19 | 22 | 20 | 12 | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-07-22
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OutstandingAll Assets · created 2022-06-24
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OutstandingAll Assets · created 2020-06-16
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OutstandingShow 2 satisfied / released
All Assets · created 2019-10-25 · satisfied 2024-05-17
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SatisfiedAll Assets · created 2017-08-04 · satisfied 2019-10-28
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Satisfied