Dan And Vi'S Limited
Other retail sale in non-specialised stores · Co. Down
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£795,746
Cash
£50,236
Turnover
—
Profit / loss
—
Current assets
£200,076
Creditors < 1 year
£228,188
Equity
£795,746
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £795,746 | £819,671 | — | £804,558 | £760,072 | £694,766 | £668,731 | £692,721 | £747,787 | £796,278 | £788,639 | £767,042 | £771,725 | £399,176 |
| Equity | £795,746 | £819,671 | — | £804,558 | £760,072 | £694,766 | £668,731 | £692,721 | £747,787 | £796,278 | £788,639 | £767,042 | £771,725 | £399,176 |
| Assets | ||||||||||||||
| Fixed assets | £846,650 | £870,360 | — | £649,870 | £625,704 | £644,422 | £657,516 | £678,728 | £708,125 | £736,063 | £768,494 | £781,364 | £789,498 | £482,065 |
| Property, plant & equipment | £842,650 | £866,360 | — | £645,870 | £621,704 | £640,422 | £653,516 | £674,728 | £704,125 | £732,063 | £764,494 | £777,364 | £785,498 | £478,065 |
| Current assets | £200,076 | £220,471 | — | £416,045 | £340,554 | £229,700 | £181,581 | £217,381 | £225,513 | £267,923 | £237,728 | £180,303 | £169,010 | £158,037 |
| Cash at bank | £50,236 | £42,105 | — | £305,431 | £216,452 | £82,982 | £42,889 | £71,826 | £82,430 | £98,768 | £88,289 | £26,369 | £18,034 | £19,085 |
| Debtors | £5,083 | £5,758 | — | £5,479 | £4,882 | £11,856 | £5,593 | £11,997 | £3,259 | £5,323 | £5,423 | £6,231 | £5,026 | £8,129 |
| Stock | £133,269 | £123,923 | — | £105,135 | £119,220 | £134,862 | £133,099 | £133,558 | £139,824 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £228,188 | £245,282 | — | £236,119 | £185,984 | £156,961 | £146,658 | £177,843 | £152,911 | £165,531 | £165,822 | £150,753 | £165,096 | £210,926 |
| Creditors after one year | — | — | — | — | — | — | £268 | £3,493 | £8,523 | £15,626 | £22,563 | £16,245 | £0 | — |
| Provisions | £22,792 | £25,878 | — | £25,238 | £20,202 | £22,395 | £23,440 | £22,052 | £24,417 | £26,551 | £29,198 | £27,627 | £19,187 | £17,500 |
| Net current assets | −£28,112 | −£24,811 | — | £179,926 | £154,570 | £72,739 | £34,923 | £39,538 | £72,602 | £102,392 | £71,906 | £29,550 | £3,914 | −£52,889 |
| Assets less current liabilities | £818,538 | £845,549 | — | £829,796 | £780,274 | £717,161 | £692,439 | £718,266 | £780,727 | £838,455 | £840,400 | £810,914 | £793,412 | £429,176 |
| People & pay | ||||||||||||||
| Average employees | 24 | 29 | — | 29 | 30 | 30 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-02-11
£0
OutstandingUnknown · created 1991-04-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1994-01-25 · satisfied 2008-02-11
£0
Satisfied