Daly Makeup Limited
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£51,453
Cash
£7,036
Turnover
—
Profit / loss
—
Current assets
£18,503
Creditors < 1 year
—
Equity
£51,453
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,453 | £29,642 | £188 | £1,908 | £35,208 | £20,870 | £49,575 | £42,522 | £51,520 | £32,401 | £35,207 | £18,856 | £5,667 | £4,166 |
| Equity | £51,453 | £29,642 | £188 | £1,908 | £35,208 | £20,870 | £49,575 | £42,522 | £51,520 | £32,401 | £35,207 | £18,856 | £5,667 | £4,166 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,478 |
| Property, plant & equipment | £311,553 | £319,323 | £326,434 | £334,075 | £344,822 | £355,626 | £367,420 | £374,076 | £7,608 | £11,215 | £9,240 | £7,322 | £1,212 | £1,478 |
| Current assets | £18,503 | £23,467 | £12,576 | £45,134 | £82,864 | £89,937 | £131,283 | £69,997 | £71,156 | £71,988 | £64,201 | £38,367 | £10,458 | £5,235 |
| Cash at bank | £7,036 | £15,950 | £5,444 | £7,441 | £52,020 | £36,354 | £5,669 | £31,348 | £24,901 | £38,634 | £57,122 | £22,034 | £9,629 | £5,173 |
| Debtors | £569 | £1,337 | £513 | £7,988 | £3,337 | £8,209 | £108,253 | £17,864 | £20,891 | £12,637 | £2,079 | £15,318 | £0 | — |
| Stock | £10,898 | £6,180 | £6,619 | £29,705 | £27,507 | £45,374 | £17,361 | £20,785 | £25,364 | £20,717 | £5,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £26,833 | £6,003 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,547 |
| Provisions | £23 | £35 | £70 | £790 | £790 | £1,957 | £1,957 | £1,957 | £1,293 | £2,405 | £1,200 | £0 | — | — |
| Net current assets | −£54,144 | −£56,206 | −£38,768 | −£5,294 | £36,433 | £37,060 | £88,148 | £14,807 | £45,205 | £23,591 | £27,167 | £11,534 | £4,455 | £5,235 |
| Assets less current liabilities | £257,409 | £263,117 | £287,666 | £328,781 | £381,255 | £392,686 | £455,568 | £388,883 | £52,813 | £34,806 | £36,407 | £18,856 | £5,667 | £6,713 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-06-08
—
Outstanding