S.s.daley Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£493,903
Cash
£25,511
Turnover
—
Profit / loss
—
Current assets
£776,908
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£493,903 | £124,639 | £140,664 | £133,570 | −£5,221 |
| Assets | |||||
| Fixed assets | £10,332 | £11,200 | £6,025 | £300 | £400 |
| Property, plant & equipment | £10,332 | £11,200 | £6,025 | £300 | £400 |
| Current assets | £776,908 | £1,013,685 | £478,067 | £291,832 | £13,703 |
| Cash at bank | £25,511 | £1,526 | £1,294 | £25,321 | £2,519 |
| Debtors | £557,040 | £923,333 | £474,773 | £264,511 | £9,184 |
| Stock | £194,357 | £88,826 | £2,000 | £2,000 | £2,000 |
| Liabilities | |||||
| Creditors | £1,279,180 | £898,118 | £342,283 | £158,562 | £19,324 |
| Net current assets | −£502,272 | £115,567 | £135,784 | £133,270 | −£5,621 |
| Assets less current liabilities | −£491,940 | £126,767 | £141,809 | £133,570 | −£5,221 |
| People & pay | |||||
| Average employees | 4 | 4 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-31
—
OutstandingFixed · created 2024-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-31 · satisfied 2023-08-03
—
Satisfied