Donkey Sports Merchandise Ltd
Manufacture of sports goods · Kings Langley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£841,280
Cash
£86,659
Turnover
—
Profit / loss
—
Current assets
£2,444,976
Creditors < 1 year
£2,245,449
Equity
−£841,280
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£841,280 | −£851,549 | −£397,965 |
| Equity | −£841,280 | −£851,549 | −£397,965 |
| Assets | |||
| Current assets | £2,444,976 | £1,909,702 | £780,675 |
| Cash at bank | £86,659 | £3,639 | £10,318 |
| Debtors | £621,599 | £449,810 | £96,928 |
| Stock | £1,736,718 | £1,456,253 | £673,429 |
| Liabilities | |||
| Creditors within one year | £2,245,449 | £1,783,863 | £736,738 |
| Creditors after one year | £1,040,807 | £977,388 | £441,902 |
| Net current assets | £199,527 | £125,839 | £43,937 |
| Assets less current liabilities | £199,527 | £125,839 | £43,937 |
| People & pay | |||
| Average employees | 10 | 9 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-25
—
Outstanding