Daval Furniture Limited
Private Limited Company · New Street Slaithwaite
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£819,472
Cash
£4,959
Turnover
—
Profit / loss
—
Current assets
£1,046,711
Creditors < 1 year
—
Equity
−£819,472
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£819,472 | −£522,858 | −£114,187 | £101,278 | £161,905 | £66,531 | £226,609 |
| Equity | −£819,472 | −£522,858 | −£114,187 | £101,278 | £161,905 | £66,531 | £226,609 |
| Assets | |||||||
| Fixed assets | £277,391 | £386,644 | £503,572 | £657,612 | £800,763 | £980,836 | £1,100,401 |
| Property, plant & equipment | £277,291 | £386,544 | £503,472 | £657,512 | £800,663 | £980,736 | £1,100,301 |
| Current assets | £1,046,711 | £867,539 | £988,839 | £1,117,872 | £1,030,824 | £1,281,449 | £1,057,766 |
| Cash at bank | £4,959 | £5,095 | £14,993 | £131,352 | £78,072 | £234,867 | £27,465 |
| Debtors | £615,801 | £391,532 | £454,865 | £397,387 | £368,702 | £574,193 | £558,638 |
| Stock | £425,951 | £470,912 | £518,981 | £589,133 | £584,050 | £472,389 | £471,663 |
| Liabilities | |||||||
| Net current assets | −£913,736 | −£755,813 | −£420,957 | −£469,354 | −£302,159 | −£283,769 | −£238,801 |
| Assets less current liabilities | −£636,345 | −£369,169 | £82,615 | £188,258 | £498,604 | £697,067 | £861,600 |
| People | |||||||
| Average employees | 54 | 59 | 69 | 74 | 70 | 71 | 78 |
| Source evidence | 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 2018-02-27
—
OutstandingShow 9 satisfied / released
All Assets · created 1995-08-29 · satisfied 1999-05-28
All monies
SatisfiedFloating · created 1995-08-29 · satisfied 2009-01-10
All monies
SatisfiedFixed · created 1993-04-02 · satisfied 1999-05-28
£6,500.00 DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CHARGEE UNDER THE TERMS O F THE CHARGE
SatisfiedUnknown · created 1993-03-05 · satisfied 1999-05-28
All monies
SatisfiedUnknown · created 1992-05-07 · satisfied 1999-05-28
£24473.20 PURSUANT TO THE TERMS OF THE A GREEMENT
SatisfiedUnknown · created 1992-01-10 · satisfied 1999-05-28
£13,987.80
SatisfiedProperty · created 1988-04-20 · satisfied 1999-05-28
All monies
SatisfiedUnknown · created 1988-04-20 · satisfied 1999-05-28
£27,704.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1985-07-22 · satisfied 1999-05-28
All monies
Satisfied