Daly'S Garage Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,023,144
Cash
£246,715
Turnover
£33,121,427
Profit / loss
£190,289
Current assets
£3,898,703
Creditors < 1 year
—
Equity
£2,023,144
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,023,144 | £2,126,855 | £2,212,812 | £1,839,383 | £1,830,329 | £1,706,961 | £1,618,405 | £1,400,138 | £960,389 | £594,014 | £256,843 |
| Equity | £2,023,144 | £2,126,855 | £2,212,812 | £1,839,383 | £1,830,329 | £1,706,961 | £1,618,405 | £1,400,138 | £960,389 | £594,014 | £256,843 |
| Assets | |||||||||||
| Fixed assets | £2,064,830 | £2,092,698 | — | — | £593,490 | £631,255 | £676,365 | £725,429 | £774,632 | £820,233 | £788,586 |
| Intangible assets | £0 | £10,000 | — | — | £100,000 | £130,000 | £160,000 | £190,000 | £220,000 | £250,000 | £280,000 |
| Property, plant & equipment | £2,064,830 | £2,082,698 | — | — | £493,490 | £501,255 | £516,365 | £535,429 | £554,632 | £570,233 | £508,586 |
| Current assets | £3,898,703 | £4,240,095 | — | — | £3,744,114 | £2,738,296 | £3,994,626 | £4,088,212 | £3,373,292 | £2,245,031 | £2,388,159 |
| Cash at bank | £246,715 | £812,088 | — | — | £1,146,058 | £862,964 | £1,127,714 | £796,791 | £701,577 | £152,912 | £256,707 |
| Debtors | £336,445 | £271,097 | — | — | £255,694 | £233,599 | £487,723 | £340,301 | £396,129 | £224,606 | £238,119 |
| Stock | £3,315,543 | £3,156,910 | — | — | £2,342,362 | £1,641,733 | £2,379,189 | £2,951,120 | £2,275,586 | £1,867,513 | £1,893,333 |
| Liabilities | |||||||||||
| Provisions | £13,705 | £15,718 | — | — | £11,966 | £8,616 | £9,533 | £10,022 | £11,538 | £12,230 | £214 |
| Net current assets | £842,055 | £967,049 | — | — | £1,248,805 | £1,084,322 | £951,573 | £684,731 | £197,295 | −£213,989 | −£531,529 |
| Assets less current liabilities | £2,906,885 | £3,059,747 | — | — | £1,842,295 | £1,715,577 | £1,627,938 | £1,410,160 | £971,927 | £606,244 | £257,057 |
| Profit & loss | |||||||||||
| Turnover | £33,121,427 | £31,903,333 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,303,927 | £2,353,998 | — | — | — | — | — | — | — | — | — |
| Operating profit | £438,366 | £529,990 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £262,179 | £346,056 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £190,289 | £247,043 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 34 | 35 | — | — | 29 | 33 | 31 | 30 | 31 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-02-16
—
OutstandingFixed · created 2024-02-16
—
OutstandingAll Assets · created 2023-11-22
—
OutstandingAll Assets · created 2016-01-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2015-05-26 · satisfied 2019-05-17
—
SatisfiedUnknown · created 2015-05-26 · satisfied 2019-05-17
—
SatisfiedFixed · created 2015-05-26 · satisfied 2019-05-17
—
SatisfiedAll Assets · created 2015-05-11 · satisfied 2019-05-17
—
Satisfied