D'Auria Brothers Ice Cream And Catering Limited

Wholesale of dairy products, eggs and edible oils and fats · London

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£89,065

Cash

£29,779

Turnover

—

Profit / loss

—

Current assets

£712,061

Creditors < 1 year

£559,469

Equity

£89,065

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	£89,065	£82,214	£76,982	£69,810	£52,768	−£24,008	£272,399	£213,499	£159,340
Equity	£89,065	£82,214	£76,982	£69,810	£52,768	−£24,008	£272,399	£213,499	£159,340
Assets
Property, plant & equipment	£231,359	£259,943	£302,262	£303,626	£267,440	£250,837	£228,593	£218,418	£235,109
Current assets	£712,061	£458,654	£401,903	£433,683	£444,252	£316,121	£334,669	£304,629	£344,493
Cash at bank	£29,779	£54,726	£17,067	£16,111	£83,056	£9,168	£33,288	£16,369	£21,391
Debtors	£562,282	£263,928	£289,836	£317,572	£276,196	£216,953	£206,381	£206,226	£201,919
Stock	£120,000	£140,000	£95,000	£100,000	£85,000	£90,000	£95,000	£82,034	£121,183
Liabilities
Creditors within one year	£559,469	£312,752	£281,227	£297,058	£264,730	£209,927	£240,051	£260,821	£381,333
Creditors after one year	£294,886	£323,631	£345,956	£370,441	£394,194	£381,039	£50,812	£48,727	£38,929
Net current assets	£152,592	£145,902	£120,676	£136,625	£179,522	£106,194	£94,618	£43,808	−£36,840
Assets less current liabilities	£383,951	£405,845	£422,938	£440,251	£446,962	£357,031	£323,211	£262,226	£198,269
Profit & loss
Turnover	—	—	—	—	—	£1,489,564	£1,809,927	—	£1,546,513
Gross profit	—	—	—	—	—	£607,084	£776,910	—	£635,598
Operating profit	—	—	—	—	—	−£55,145	£72,245	—	−£31,834
Profit before tax	—	—	—	—	—	−£56,407	£72,767	—	−£30,414
Profit / loss	—	—	—	—	—	−£56,407	£58,900	—	−£30,414
People
Average employees	34	34	45	44	27	29	28	27	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing