Daniel David James Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,355,835
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £17,610 | −£8,199 |
| Equity | — | — | — | £1,357,488 | £1,483,899 | £1,517,579 | £1,074,009 | £7,538 | £3,681 | £3,378 | — | £17,610 | −£8,199 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £431 | £0 |
| Property, plant & equipment | £83 | £111 | — | £196 | £262 | £350 | £467 | £623 | £831 | £242 | £323 | £431 | £0 |
| Current assets | £1,355,835 | £1,378,428 | — | £1,628,729 | £3,014,931 | £1,696,555 | £1,626,515 | £1,169,083 | £914,395 | £1,306,835 | — | £237,342 | £381,946 |
| Cash at bank | — | — | — | £52,326 | £24,864 | £24,787 | £10,220 | £18,572 | £120,886 | £30,054 | £14,773 | £4,395 | £46,374 |
| Debtors | £522,309 | — | £70,071 | £68,722 | £2,600,002 | £264,043 | £614,991 | £656,296 | £74,836 | £735,072 | £704,277 | £60,333 | £20,737 |
| Stock | £789,360 | £1,296,573 | — | — | — | £1,407,725 | £1,001,304 | £494,215 | £718,673 | £541,709 | £314,079 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £271,437 | £1,531,294 | £179,326 | £552,973 | — | — | — | — | £220,163 | £390,145 |
| Net current assets | £1,250,766 | £1,251,335 | — | £1,357,292 | £1,483,637 | £1,517,229 | £1,073,542 | £6,915 | £2,850 | £3,136 | — | £17,179 | −£8,199 |
| Assets less current liabilities | £1,250,849 | £1,251,446 | — | £1,357,488 | £1,483,899 | £1,517,579 | £1,074,009 | £7,538 | £3,681 | £3,378 | — | £17,610 | −£8,199 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.