Daniel'S Delights Limited
Manufacture of cocoa and chocolate confectionery · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£582,621
Cash
£71,114
Turnover
—
Profit / loss
—
Current assets
£1,536,411
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £582,621 | £391,822 | £353,424 | £130,546 | £90,579 | £3,992 | £158,830 | £153,034 | £2,368 | £1,636 | £28,094 | −£5,326 | −£12,032 | −£8,894 |
| Equity | — | — | — | — | £90,579 | £3,992 | £158,830 | £153,034 | £2,368 | £1,636 | £28,094 | −£5,326 | −£12,032 | −£8,894 |
| Assets | ||||||||||||||
| Fixed assets | £1,368,511 | £1,344,987 | £867,259 | £857,183 | £861,958 | £864,577 | £822,307 | £590,766 | £159,494 | £171,299 | £170,257 | £11,337 | £11,872 | £14,400 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,368,511 | £1,344,987 | £867,259 | £857,183 | £861,958 | £864,577 | £822,307 | £590,766 | £159,494 | £171,299 | £170,257 | £8,137 | £7,072 | £8,000 |
| Current assets | £1,536,411 | £1,227,669 | £1,758,203 | £788,583 | £793,423 | £615,520 | £583,860 | £725,200 | £447,153 | £337,486 | £186,606 | £40,749 | £6,513 | £759 |
| Cash at bank | £71,114 | £55,502 | £57,951 | £83 | £4,411 | £14,340 | £0 | £19,823 | £13,699 | £796 | £71 | £11,403 | £2,540 | £739 |
| Debtors | £1,107,094 | £876,699 | £1,317,735 | £540,431 | £506,256 | £323,624 | £288,610 | £411,635 | £224,671 | £168,700 | £46,295 | £23,346 | £2,973 | £20 |
| Stock | £358,203 | £295,468 | £382,517 | £248,069 | £282,756 | £277,556 | £295,250 | £293,742 | £208,783 | £167,990 | £140,240 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,712,647 | £1,562,802 | £1,598,750 | £824,090 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£176,236 | −£335,133 | £159,453 | −£35,507 | −£103,616 | −£208,689 | −£13,676 | −£192,227 | −£143,481 | −£151,591 | −£30,622 | −£16,663 | −£23,904 | −£23,294 |
| Assets less current liabilities | £1,192,275 | £1,009,854 | £1,026,712 | £821,676 | £758,342 | £655,888 | £808,631 | £398,539 | £16,013 | £19,708 | £139,635 | −£5,326 | −£12,032 | −£8,894 |
| People | ||||||||||||||
| Average employees | 28 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-03-06
—
OutstandingFloating · created 2018-12-04
—
OutstandingAll Assets · created 2016-07-12
—
OutstandingShow 3 satisfied / released
Property · created 2024-08-30 · satisfied 2026-03-04
—
SatisfiedProperty · created 2024-09-03 · satisfied 2026-03-10
—
SatisfiedUnknown · created 2008-04-10 · satisfied 2023-05-22
All monies
Satisfied