Daycrest Limited

Private Limited Company · Aldermaston

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2018-09-30 · GBP

Net assets

−£474,202

Cash

£250,098

Turnover

—

Profit / loss

—

Current assets

£2,691,687

Creditors < 1 year

—

Equity

−£474,202

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30
Balance sheet
Net assets	−£474,202	−£288,066	−£232,500	−£67,858	−£75,990	−£97,716	−£85,474	−£45,061
Equity	−£474,202	−£288,066	−£232,500	−£67,858	−£75,990	−£97,716	−£85,474	−£45,061
Assets
Property, plant & equipment	£0	£1,183,807	£1,033,545	—	—	—	—	—
Current assets	£2,691,687	£776,222	£646,150	£1,288,640	£1,288,542	£1,288,542	£1,288,542	£1,299,930
Cash at bank	£250,098	£90,879	£15,818	£98	£0	—	—	£11,388
Debtors	£881,970	£685,343	£630,332	£254,997	£254,997	£254,997	£254,997	£254,997
Stock	£1,559,619	£0	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£67,147	£63,781	£46,706	£23,254	£7,229
Creditors after one year	—	—	—	£1,289,351	£1,300,751	£1,339,552	£1,350,762	£1,337,762
Net current assets	£2,600,030	£660,957	£589,719	£1,221,493	£1,224,761	£1,241,836	£1,265,288	£1,292,701
Assets less current liabilities	£2,600,030	£1,844,764	£1,623,264	£1,221,493	£1,224,761	£1,241,836	£1,265,288	£1,292,701
People
Average employees	2	2	—	—	—	—	—	—
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