Day Computer Corporation Limited
Other information technology service activities · Newmarket
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£178,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,842
Creditors < 1 year
£69,888
Equity
£178,548
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 | 2025-06-29GBP · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £178,548 | £179,072 | £179,274 | £173,091 | £139,690 | £142,262 | £185,139 | £190,270 | £182,673 | £207,784 | £203,357 | £194,277 | £171,762 | £187,197 | £130,695 | £78,884 | −£110,102 |
| Equity | £178,548 | £179,072 | £179,274 | £173,091 | £139,690 | £142,262 | £185,139 | £190,270 | £182,673 | £207,784 | £203,357 | £194,277 | £171,762 | £187,197 | £130,695 | £78,884 | −£110,102 |
| Assets | |||||||||||||||||
| Fixed assets | £270,261 | £250,346 | £250,435 | £250,548 | £250,691 | £250,871 | £251,097 | £251,382 | £253,391 | £254,522 | £256,091 | £257,488 | £259,239 | £261,443 | £264,227 | £256,579 | £6,822 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,091 | £7,488 | £9,239 | £11,443 | £14,227 | £6,579 | £6,822 |
| Current assets | £25,842 | £5,528 | £395 | £56,823 | £10,504 | £6,444 | £26,254 | £53,786 | £54,267 | £193,257 | £166,235 | £136,584 | £832,529 | £146,934 | £130,389 | £63,641 | £155,738 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £230 | £27,286 | £731,839 | £3,959 | £231 | £422 | £1,085 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £166,005 | £109,298 | £100,690 | £142,975 | £130,158 | £63,219 | £138,653 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £69,888 | £41,364 | £31,869 | £87,663 | £71,505 | £65,053 | £92,212 | £114,898 | £124,985 | £239,995 | £218,969 | £199,795 | £915,478 | — | — | — | — |
| Creditors after one year | £47,667 | £35,438 | £39,687 | £46,617 | £50,000 | £50,000 | £0 | — | — | — | — | £0 | £4,528 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,085 | — |
| Net current assets | −£44,046 | −£35,836 | −£31,474 | −£30,840 | −£61,001 | −£58,609 | −£65,958 | −£61,112 | −£70,718 | −£46,738 | −£52,734 | −£63,211 | −£82,949 | £20,350 | £25,976 | −£176,610 | −£116,924 |
| Assets less current liabilities | £226,215 | £214,510 | £218,961 | £219,708 | £189,690 | £192,262 | £185,139 | £190,270 | £182,673 | £207,784 | £203,357 | £194,277 | £176,290 | £281,793 | £290,203 | £79,969 | −£110,102 |
| People | |||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-08-17 · satisfied 2012-10-18
All monies
SatisfiedUnknown · created 2010-02-19 · satisfied 2021-03-15
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied