Day (Contractors) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,238,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,226,883
Creditors < 1 year
£14,428
Equity
£1,238,820
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,238,820 | £1,231,280 | £1,227,940 | £1,178,559 | £1,087,837 | £1,011,934 | £990,789 |
| Equity | £1,238,820 | £1,231,280 | £1,227,940 | £1,178,559 | £1,087,837 | £1,011,934 | £990,789 |
| Assets | |||||||
| Fixed assets | £24,415 | £24,415 | £24,415 | £24,215 | £24,215 | £24,215 | £24,265 |
| Current assets | £1,226,883 | £1,224,867 | £1,220,580 | £1,181,921 | £1,092,445 | £997,377 | £982,140 |
| Liabilities | |||||||
| Creditors within one year | £14,428 | £18,002 | £17,055 | £27,577 | £28,823 | £9,658 | £15,616 |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £1,214,405 | £1,206,865 | £1,203,525 | £1,154,344 | £1,063,622 | £987,719 | £966,524 |
| Assets less current liabilities | £1,238,820 | £1,231,280 | £1,227,940 | £1,178,559 | £1,087,837 | £1,011,934 | £990,789 |
| People | |||||||
| Average employees | — | — | 5 | 5 | 5 | 5 | 2 |
| 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
16 outstanding chargesProperty · created 1993-02-10
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OutstandingProperty · created 1993-02-10
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OutstandingProperty · created 1992-06-25
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OutstandingUnknown · created 1990-11-06
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OutstandingUnknown · created 1990-10-15
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OutstandingUnknown · created 1990-06-25
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OutstandingUnknown · created 1989-07-11
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OutstandingProperty · created 1988-11-21
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OutstandingUnknown · created 1988-10-12
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OutstandingUnknown · created 1988-09-27
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OutstandingUnknown · created 1987-10-28
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OutstandingUnknown · created 1987-09-01
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OutstandingUnknown · created 1987-09-01
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OutstandingProperty · created 1987-01-09
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OutstandingUnknown · created 1986-11-28
£19600 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
OutstandingProperty · created 1986-11-27
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OutstandingShow 16 satisfied / released
Unknown · created 1995-10-11 · satisfied 1996-05-22
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SatisfiedUnknown · created 1990-02-15 · satisfied 1992-05-19
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SatisfiedProperty · created 1989-07-24 · satisfied 1994-12-24
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SatisfiedProperty · created 1989-06-16 · satisfied 1990-03-15
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SatisfiedUnknown · created 1989-06-01 · satisfied 1994-12-24
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SatisfiedUnknown · created 1989-05-09 · satisfied 1990-07-20
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SatisfiedUnknown · created 1988-12-16 · satisfied 2004-04-17
£86,327 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-11-18 · satisfied 1989-06-14
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SatisfiedUnknown · created 1988-11-04 · satisfied 1989-05-18
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SatisfiedUnknown · created 1987-10-28 · satisfied 1989-07-22
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SatisfiedUnknown · created 1987-09-01 · satisfied 1990-03-15
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SatisfiedProperty · created 1987-01-09 · satisfied 1990-03-15
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SatisfiedProperty · created 1986-11-27 · satisfied 1990-03-15
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SatisfiedProperty · created 1986-11-27 · satisfied 2001-09-01
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SatisfiedUnknown · created 1986-09-12 · satisfied 1988-05-18
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SatisfiedUnknown · created 1985-12-05
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Satisfied