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Companies/08432358

M T Daniels Limited

Manufacture of other builders' carpentry and joinery · Norfolk

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£90,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£184,433
Creditors < 1 year
£110,698
Equity
£90,277
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£90,277£74,803————
Equity£90,277£74,803£85,347£51,011£62,638£83,433
Assets
Fixed assets£22,707£33,117£40,689£24,663£42,480£15,485
Current assets£184,433£194,272£156,924£308,961£78,506£142,641
Liabilities
Creditors within one year£110,698£129,900£64,034£218,004£41,952£66,925
Creditors after one year————£20,516£9,284
Net current assets£73,735£71,903——£41,974—
Assets less current liabilities£96,442£105,020——£84,454—
People & pay
Average employees566788
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2021-09-24 · satisfied 2022-09-07
—
Satisfied