Daylinks Ltd
Manufacture of sports goods · Saffron Walden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£317,825
Cash
£222,457
Turnover
—
Profit / loss
—
Current assets
£391,429
Creditors < 1 year
—
Equity
£317,825
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £317,825 | £252,273 | £174,190 | £121,318 | £79,111 | £44,209 | £26,536 | £12,450 | £1,475 | £947 | £90 | £16 |
| Equity | £317,825 | £252,273 | £174,190 | — | — | — | — | £12,450 | £1,475 | £947 | £90 | £16 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £16,358 | £8,091 | £9,111 | £11,207 | — | — | — | — | — |
| Property, plant & equipment | £63,445 | £42,050 | £19,143 | £16,358 | £8,091 | £9,111 | £11,207 | £14,525 | £8,163 | £4,553 | £6,070 | £7,722 |
| Current assets | £391,429 | £354,717 | £276,710 | £247,442 | £178,982 | £107,045 | £94,496 | £95,890 | £114,863 | £88,690 | £77,312 | £50,526 |
| Cash at bank | £222,457 | £204,915 | £180,674 | £143,368 | £96,450 | £45,529 | £26,765 | £12,389 | £17,749 | £15,202 | £11,500 | £0 |
| Debtors | £110,599 | £107,996 | £75,725 | £90,542 | £74,309 | £56,645 | £61,444 | £78,194 | £92,111 | £67,169 | £60,830 | £46,711 |
| Stock | £58,373 | £41,806 | £20,311 | £13,532 | £8,223 | £4,871 | £6,287 | £5,307 | £5,003 | £6,319 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £101,874 | £56,425 | £70,216 | £73,326 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,308 | £42,774 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,770 | £14,043 |
| Provisions | £15,861 | £10,513 | £4,787 | — | — | — | — | £2,760 | £1,551 | £911 | £1,214 | £1,415 |
| Net current assets | £270,241 | £238,236 | £187,334 | £145,568 | £122,557 | £36,829 | £21,170 | £9,559 | −£1,581 | −£292 | £4,004 | £7,752 |
| Assets less current liabilities | £333,686 | £280,286 | £206,477 | £161,926 | £130,648 | £45,940 | £32,377 | £24,084 | £6,582 | £4,261 | £10,074 | £15,474 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-10-15 · satisfied 2022-10-05
—
SatisfiedFloating · created 2013-09-16 · satisfied 2017-10-14
—
Satisfied