Made By Daily Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£84,194
Cash
£172,844
Turnover
—
Profit / loss
—
Current assets
£320,113
Creditors < 1 year
—
Equity
£84,194
Average employees
7
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,194 | £36,270 | −£96,536 | −£206,583 | −£108,071 | −£99,211 | −£127,264 | −£81,580 | −£81,945 | −£93,419 | −£71,289 | −£25,030 |
| Equity | £84,194 | £36,270 | −£96,536 | −£206,583 | −£108,071 | −£99,211 | −£127,264 | −£81,580 | −£81,945 | −£93,419 | −£71,289 | −£25,030 |
| Assets | ||||||||||||
| Fixed assets | £15,743 | £24,362 | — | £18,046 | £3,864 | £2,658 | £1,029 | £1,189 | £766 | £901 | £1,020 | £1,200 |
| Property, plant & equipment | £15,743 | £24,362 | £14,814 | — | — | — | — | — | — | — | — | £1,200 |
| Current assets | £320,113 | £361,857 | £184,715 | £96,459 | £254,642 | £243,929 | £61,620 | £79,970 | £32,980 | £29,990 | £15,454 | £7,238 |
| Cash at bank | £172,844 | £87,564 | £23,796 | — | — | — | — | — | — | — | — | £2,477 |
| Debtors | £76,620 | £52,566 | £43,567 | — | — | — | — | — | — | — | — | £637 |
| Stock | £70,649 | £221,727 | £117,352 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £54,071 | £33,468 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,692 | £0 |
| Provisions | £3,936 | £6,091 | £3,704 | — | — | — | — | — | — | — | — | — |
| Net current assets | £72,387 | £48,009 | −£21,352 | −£58,685 | £73,462 | £132,415 | −£39,999 | £5,598 | £6,540 | £829 | −£38,617 | −£26,230 |
| Assets less current liabilities | £88,130 | £72,371 | −£6,538 | −£40,639 | £77,326 | £135,073 | −£38,970 | £6,787 | £7,306 | £1,730 | −£37,597 | −£25,030 |
| People | ||||||||||||
| Average employees | 7 | 4 | 2 | 6 | 6 | 3 | 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 1 satisfied / released
Floating · created 2020-09-29 · satisfied 2025-09-16
—
Satisfied