Daybridge Limited
Freight transport by road · Sudbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£492,097
Cash
£684,974
Turnover
—
Profit / loss
—
Current assets
£1,475,875
Creditors < 1 year
—
Equity
£492,097
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3111 months | 2020-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £492,097 | £454,178 | £417,823 | £346,660 | £604,940 | £411,906 | £155,959 | £320,020 | £238,691 | £246,722 | £262,169 | £113,787 | £19,268 | £1 |
| Equity | £492,097 | £454,178 | £417,823 | £346,660 | £604,940 | £411,906 | £155,959 | £320,020 | £238,691 | £246,722 | £262,169 | £113,787 | £19,268 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £152,873 | £311,622 | £291,214 | £337,078 | £383,619 | £210,950 | £20,280 | — |
| Property, plant & equipment | £1,121,148 | £887,830 | £933,900 | £456,418 | £454,884 | £515,530 | £152,873 | £311,622 | £291,214 | £337,078 | £383,619 | £210,950 | £20,280 | — |
| Current assets | £1,475,875 | £1,527,334 | £1,166,182 | £1,364,371 | £1,775,022 | £1,094,792 | £480,699 | £453,237 | £332,320 | £437,805 | £529,405 | £397,826 | £263,944 | £1 |
| Cash at bank | £684,974 | £739,995 | £396,413 | £580,745 | £766,974 | £206,735 | £159,319 | £113,699 | £104,415 | £28,460 | £0 | — | — | £1 |
| Debtors | £770,901 | £764,339 | £739,772 | £766,126 | £993,048 | £880,557 | £313,880 | £332,038 | £220,405 | £401,845 | £521,905 | £390,326 | £256,444 | — |
| Stock | £20,000 | £23,000 | £29,997 | £17,500 | £15,000 | £7,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £412,811 | £359,276 | £342,872 | £421,606 | £456,336 | £363,008 | — | — |
| Creditors after one year | — | — | — | — | — | — | £46,021 | £48,587 | £18,641 | £82,115 | £170,200 | £113,741 | — | — |
| Provisions | £280,287 | £168,688 | £175,192 | £74,192 | £61,270 | £61,635 | £18,781 | £36,976 | — | £24,440 | £24,319 | £18,240 | — | — |
| Net current assets | −£75,991 | £57,626 | £122,150 | £367,582 | £614,963 | £106,204 | £67,888 | £93,961 | −£10,552 | £16,199 | £73,069 | £34,818 | −£1,012 | £1 |
| Assets less current liabilities | £1,045,157 | £945,456 | £1,056,050 | £824,000 | £1,069,847 | £621,734 | £220,761 | £405,583 | £280,662 | £353,277 | £456,688 | £245,768 | £19,268 | £1 |
| People & pay | ||||||||||||||
| Average employees | 11 | 10 | 7 | 6 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-12-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-09-06 · satisfied 2011-12-12
All monies
SatisfiedAll Assets · created 2009-06-09 · satisfied 2012-01-10
All monies
Satisfied