B.danby & Co,Limited
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,252,051
Cash
£17,222
Turnover
£9,638,480
Profit / loss
−£153,241
Current assets
£3,830,099
Creditors < 1 year
£1,618,482
Equity
£3,252,051
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,252,051 | £3,317,370 | £3,037,940 | — | — | £1,197,577 |
| Equity | £3,252,051 | £3,317,370 | £3,037,940 | £2,346,301 | £1,797,156 | £1,197,577 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £254,322 |
| Property, plant & equipment | £223,423 | £322,383 | — | — | — | £254,222 |
| Current assets | £3,830,099 | £3,813,760 | — | — | — | £3,818,535 |
| Cash at bank | £17,222 | £23,844 | — | — | — | £7,457 |
| Debtors | £1,910,988 | £1,814,640 | — | — | — | £2,218,513 |
| Stock | £1,901,889 | £1,975,276 | — | — | — | £1,592,565 |
| Liabilities | ||||||
| Creditors within one year | £1,618,482 | £1,513,142 | — | — | — | £1,477,094 |
| Creditors after one year | — | — | — | — | — | £5,835 |
| Provisions | £178,269 | £213,551 | — | — | — | — |
| Net current assets | £2,211,617 | £2,300,618 | — | — | — | £2,341,441 |
| Assets less current liabilities | £2,435,040 | £2,623,001 | — | — | — | £2,595,763 |
| Profit & loss | ||||||
| Turnover | £9,638,480 | £9,328,669 | — | — | — | £9,672,705 |
| Gross profit | £2,248,113 | £2,369,699 | — | — | — | £2,429,408 |
| Operating profit | −£260,471 | £66,683 | — | — | — | £25,303 |
| Profit before tax | −£205,121 | £108,612 | — | — | — | £39,477 |
| Profit / loss | −£153,241 | £79,402 | — | — | — | £40,451 |
| People | ||||||
| Average employees | 40 | 43 | — | — | — | 56 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2023-10-30
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OutstandingAll Assets · created 2013-02-18
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OutstandingUnknown · created 2011-03-08
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OutstandingShares · created 2001-10-18
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OutstandingFixed · created 2000-07-14
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OutstandingAll Assets · created 1996-08-07
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OutstandingShow 10 satisfied / released
Shares · created 1997-04-29 · satisfied 2001-08-02
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SatisfiedUnknown · created 1996-06-27 · satisfied 2001-08-02
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SatisfiedUnknown · created 1996-06-27 · satisfied 2001-08-02
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SatisfiedUnknown · created 1996-06-27 · satisfied 2001-08-02
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SatisfiedProperty · created 1996-06-27 · satisfied 2001-08-02
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SatisfiedProperty · created 1996-06-27 · satisfied 2001-08-02
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SatisfiedUnknown · created 1996-06-27 · satisfied 2001-08-02
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SatisfiedProperty · created 1996-06-27 · satisfied 2001-08-02
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SatisfiedUnknown · created 1996-06-27 · satisfied 2001-08-02
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SatisfiedUnknown · created 1996-06-27 · satisfied 2001-08-02
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Satisfied