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Companies/01830046

Daval Furniture Limited

Private Limited Company · New Street Slaithwaite

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees54596974707178
Source evidenceView 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 charges
All Assets · created 2018-02-27
—
Outstanding
Show 9 satisfied / released
All Assets · created 1995-08-29 · satisfied 1999-05-28
All monies
Satisfied
Floating · created 1995-08-29 · satisfied 2009-01-10
All monies
Satisfied
Fixed · 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
Satisfied
Unknown · created 1993-03-05 · satisfied 1999-05-28
All monies
Satisfied
Unknown · created 1992-05-07 · satisfied 1999-05-28
£24473.20 PURSUANT TO THE TERMS OF THE A GREEMENT
Satisfied
Unknown · created 1992-01-10 · satisfied 1999-05-28
£13,987.80
Satisfied
Property · created 1988-04-20 · satisfied 1999-05-28
All monies
Satisfied
Unknown · 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.
Satisfied
All Assets · created 1985-07-22 · satisfied 1999-05-28
All monies
Satisfied