Day 2 Interiors Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,312,611
Cash
£1,078,738
Turnover
—
Profit / loss
£887,663
Current assets
£14,224,771
Creditors < 1 year
£7,024,728
Equity
£7,312,611
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,312,611 | £6,424,948 | — | — | £6,889,032 | — | — | — | — |
| Equity | £7,312,611 | £6,424,948 | — | — | £6,889,032 | £6,386,686 | £4,866,614 | £3,734,033 | £3,032,652 |
| Assets | |||||||||
| Property, plant & equipment | £113,625 | £123,866 | — | — | £9,942 | — | — | — | — |
| Current assets | £14,224,771 | £13,963,417 | — | — | £15,006,009 | — | — | — | — |
| Cash at bank | £1,078,738 | £1,137,079 | — | — | £721,611 | — | — | — | — |
| Debtors | £12,310,535 | £12,523,706 | — | — | £12,574,054 | — | — | — | — |
| Stock | — | — | — | — | £1,710,344 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,024,728 | £7,547,641 | — | — | £7,603,135 | — | — | — | — |
| Creditors after one year | £0 | £113,637 | — | — | £522,727 | — | — | — | — |
| Net current assets | £7,200,043 | £6,415,776 | — | — | £7,402,874 | — | — | — | — |
| Assets less current liabilities | £7,313,668 | £6,539,642 | — | — | £7,412,816 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £19,407,599 | — | — | — | — |
| Gross profit | — | — | — | — | £2,457,325 | — | — | — | — |
| Operating profit | — | — | — | — | £503,915 | — | — | — | — |
| Profit before tax | £887,663 | £205,034 | — | — | £502,346 | — | — | — | — |
| Profit / loss | £887,663 | £205,034 | — | — | £502,346 | — | — | — | — |
| People | |||||||||
| Average employees | 25 | 24 | — | — | 24 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-08-13 · satisfied 2023-11-15
—
SatisfiedFixed · created 2018-08-13 · satisfied 2023-11-15
—
SatisfiedAll Assets · created 2018-04-30 · satisfied 2019-11-27
—
Satisfied