George Danby & Son Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£879,769
Cash
£260,239
Turnover
—
Profit / loss
—
Current assets
£1,012,893
Creditors < 1 year
£191,591
Equity
£879,769
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £879,769 | £860,916 | £716,202 | £609,908 | £361,148 | £191,229 | −£14,811 | −£25,364 | £22,104 | £36,167 | £57,665 | £78,495 | £49,109 | £41,842 | £40,043 |
| Equity | £879,769 | £860,916 | £716,202 | £609,908 | £361,148 | £191,229 | −£14,811 | −£25,364 | £22,104 | £36,167 | £57,665 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £77,956 | £115,777 | £109,424 | £64,593 | £47,151 | £40,350 | £23,590 | £35,323 | £53,569 | £77,717 | £89,867 | £115,002 | £27,084 | £18,972 | £21,351 |
| Current assets | £1,012,893 | £1,008,175 | £866,448 | £877,151 | £653,325 | £491,440 | £295,635 | £258,095 | £307,848 | £297,248 | £338,423 | £306,245 | £384,374 | £309,022 | £286,613 |
| Cash at bank | £260,239 | £451,897 | £362,912 | £352,169 | £330,858 | £123,429 | £11,307 | £1,502 | £1,624 | £2,989 | £46,274 | £19,180 | £680 | £305 | £302 |
| Debtors | £437,390 | £274,423 | £310,745 | £339,073 | £303,132 | £348,687 | £265,353 | £235,714 | £284,261 | £272,178 | £272,675 | £272,055 | £369,968 | £286,562 | £265,519 |
| Stock | £19,990 | £22,840 | £21,414 | £16,674 | £19,335 | £19,324 | £18,975 | £20,879 | £21,963 | £22,081 | £19,474 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £191,591 | £233,060 | £220,837 | £291,695 | £291,373 | £291,797 | £330,981 | £314,073 | £316,963 | £295,884 | £308,432 | £257,659 | £354,213 | £286,152 | £265,870 |
| Creditors after one year | — | £1,032 | £11,477 | £23,993 | £38,996 | £41,294 | — | — | £14,614 | £31,126 | £48,087 | £66,811 | £5,824 | — | £2,051 |
| Provisions | £19,489 | £28,944 | £27,356 | £16,148 | £8,959 | £7,470 | £3,055 | £4,709 | £7,736 | £11,788 | £14,106 | £18,282 | £2,312 | — | — |
| Net current assets | £821,302 | £775,115 | £645,611 | £585,456 | £361,952 | £199,643 | −£35,346 | −£55,978 | −£9,115 | £1,364 | £29,991 | £48,586 | £30,161 | £22,870 | £20,743 |
| Assets less current liabilities | £899,258 | £890,892 | £755,035 | £650,049 | £409,103 | £239,993 | −£11,756 | −£20,655 | £44,454 | £79,081 | £119,858 | £163,588 | £57,245 | £41,842 | £42,094 |
| People | |||||||||||||||
| Average employees | 15 | 13 | 13 | 12 | 12 | 11 | 13 | 13 | 15 | 17 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-03-11
—
OutstandingAll Assets · created 2003-07-18
All monies
Outstanding