The Daily Grind Trading Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£333,472
Cash
£4,859
Turnover
—
Profit / loss
—
Current assets
£17,564
Creditors < 1 year
—
Equity
£333,472
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £333,472 | £330,047 | £322,541 | £334,114 | £323,943 | £322,798 | £319,948 | £320,488 | £175,780 | £175,744 | £187,011 | £165,718 |
| Equity | £333,472 | £330,047 | £322,541 | £334,114 | £323,943 | £322,798 | £319,948 | £320,488 | £175,780 | £175,744 | £187,011 | £165,718 |
| Assets | ||||||||||||
| Fixed assets | £514,233 | £528,014 | £540,895 | £554,741 | — | — | — | — | — | £479,911 | £488,830 | £495,375 |
| Property, plant & equipment | £514,113 | £527,894 | £540,775 | £554,621 | £569,397 | £583,193 | £597,948 | £616,712 | £467,024 | £479,910 | £488,829 | £495,375 |
| Current assets | £17,564 | £28,247 | £19,949 | £10,107 | £10,975 | £12,650 | £4,923 | £5,457 | £3,794 | £64,002 | £109,055 | £238,535 |
| Cash at bank | £4,859 | £15,542 | £12,874 | £6,972 | £10,516 | £2,251 | £4,769 | £5,284 | £3,409 | £3,965 | £5,402 | £60,736 |
| Debtors | £12,705 | £12,705 | £7,075 | £3,135 | £459 | £10,399 | £154 | £173 | £385 | £60,037 | £103,653 | £176,299 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £318,327 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £219,343 |
| Provisions | £67,622 | £67,691 | £67,603 | £51,495 | £51,789 | £51,971 | £52,260 | £53,313 | £35,229 | £37,637 | £39,080 | £30,522 |
| Net current assets | −£113,139 | −£115,288 | −£101,093 | −£104,713 | −£113,566 | −£115,730 | −£76,561 | −£79,692 | −£77,127 | −£74,986 | −£44,101 | −£79,792 |
| Assets less current liabilities | £401,094 | £412,726 | £439,802 | £450,028 | £455,831 | £467,463 | £521,387 | £537,020 | £389,897 | £404,925 | £444,729 | £415,583 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-11-26
All monies
OutstandingFixed · created 2012-05-21
All monies
OutstandingAll Assets · created 2012-05-04
All monies
Outstanding