Daisy Newry Ltd
Retail sale of clothing in specialised stores · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£635,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,768
Creditors < 1 year
£77,089
Equity
£635,536
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £635,536 | £648,333 | £657,039 | £629,262 | £563,885 | — | — | £442,413 | £425,670 | — | £417,763 | £392,857 | £370,096 | £335,254 | £320,440 | £294,248 |
| Equity | £635,536 | £648,333 | £657,039 | £629,262 | £563,885 | £509,924 | £466,824 | £442,413 | £425,670 | £416,102 | £417,763 | £392,857 | £370,096 | £335,254 | £320,440 | £294,248 |
| Assets | ||||||||||||||||
| Fixed assets | £506,804 | £506,804 | £508,604 | £510,504 | £513,803 | — | — | £512,404 | £508,818 | — | £514,984 | £515,104 | £514,321 | £515,952 | £506,804 | £507,435 |
| Property, plant & equipment | — | — | — | £510,504 | £513,803 | — | — | — | £508,818 | — | £514,984 | £515,104 | £514,321 | £515,952 | £506,804 | £507,435 |
| Current assets | £220,768 | £230,509 | £222,319 | £210,926 | £165,221 | — | — | £28,297 | £29,103 | — | £29,965 | £29,328 | £27,179 | £62,091 | £30,955 | £52,018 |
| Cash at bank | — | — | — | £144,384 | £110,785 | — | — | — | £456 | — | £0 | £129 | £128 | £1,320 | £3,654 | — |
| Debtors | — | — | — | £31,877 | £17,036 | — | — | — | £2,532 | — | £1,210 | £1,374 | £1,164 | £3,923 | £3,551 | £3,737 |
| Stock | — | — | — | £34,665 | £37,400 | — | — | — | £26,115 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £77,089 | £73,457 | £75,196 | £91,742 | £112,165 | — | — | £84,110 | £106,585 | — | £109,691 | £124,554 | £127,171 | £162,215 | £101,291 | — |
| Creditors after one year | — | — | — | £426 | £2,974 | — | — | £4,696 | £5,666 | — | £17,495 | £27,021 | £44,233 | £80,574 | £116,028 | — |
| Net current assets | £150,447 | £163,390 | £158,431 | £119,184 | £53,056 | — | — | −£55,238 | −£77,482 | — | −£79,726 | −£95,226 | −£99,992 | −£100,124 | −£70,336 | −£49,765 |
| Assets less current liabilities | £657,251 | £670,194 | £667,035 | £629,688 | £566,859 | — | — | £457,166 | £431,336 | — | £435,258 | £419,878 | £414,329 | £415,828 | £436,468 | £457,670 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £53,961 | — | — | — | £39,568 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 12 | 16 | 16 | — | — | 15 | 15 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-12-13
£0
Outstanding