Daisy Freezer Co. Limited
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£525,993
Cash
£4,683
Turnover
—
Profit / loss
—
Current assets
£4,683
Creditors < 1 year
£17,427
Equity
£525,993
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £525,993 | £482,118 | £497,774 | — | — | — | — | — | — | — | — | — | — | £158,422 | £151,216 | £147,516 |
| Equity | £525,993 | £482,118 | £497,774 | £494,481 | £456,078 | £465,084 | £477,615 | £487,196 | £507,476 | £491,753 | £492,302 | £496,905 | £515,539 | £158,422 | £151,216 | £147,516 |
| Assets | ||||||||||||||||
| Fixed assets | £575,000 | £490,000 | £500,000 | — | £460,000 | £470,000 | £480,000 | £492,092 | £504,184 | £471,226 | £464,949 | — | — | £151,876 | £147,389 | £161,292 |
| Property, plant & equipment | — | — | £500,000 | — | £0 | £0 | £0 | £2,092 | £4,184 | £6,277 | £0 | — | — | £149,376 | £144,889 | £158,792 |
| Current assets | £4,683 | £8,653 | £10,232 | £8,278 | — | — | — | — | — | — | — | £51,683 | £786,575 | £185,125 | £164,559 | £231,956 |
| Cash at bank | £4,683 | £8,653 | £1,832 | £8,278 | £8,051 | £6,602 | £16,021 | £17,704 | £22,024 | £40,422 | £50,805 | £38,988 | £777,497 | £29,606 | £27,630 | £78,048 |
| Debtors | — | — | £8,400 | £0 | — | — | — | — | — | — | — | £12,695 | £9,078 | £3,867 | £10,075 | £15,455 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,427 | £16,535 | £12,458 | — | — | — | — | — | — | — | £23,452 | £19,727 | £271,036 | £157,255 | £134,609 | — |
| Creditors after one year | £8,750 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | £7,130 | — |
| Provisions | £27,513 | £0 | — | — | — | — | — | — | — | — | — | — | — | £21,324 | £18,993 | £20,102 |
| Net current assets | −£12,744 | −£7,882 | −£2,226 | −£5,519 | −£3,922 | −£4,916 | −£2,385 | −£4,896 | £3,292 | £20,527 | £27,353 | £31,956 | £515,539 | £27,870 | £29,950 | £22,856 |
| Assets less current liabilities | £562,256 | £482,118 | £497,774 | £494,481 | £456,078 | £465,084 | £477,615 | £487,196 | £507,476 | £491,753 | £492,302 | £496,905 | £515,539 | £179,746 | £177,339 | £184,148 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2008-03-13
£47,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Property · created 1989-11-24 · satisfied 2013-01-30
All monies
SatisfiedProperty · created 1989-11-24 · satisfied 2013-01-30
All monies
SatisfiedProperty · created 1981-08-17 · satisfied 1991-02-18
All monies
Satisfied