Dainton J Limited
Manufacture of flat glass · Chorley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£12,970
Cash
£15,648
Turnover
—
Profit / loss
—
Current assets
£183,198
Creditors < 1 year
—
Equity
£12,970
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,970 | £6,265 | £7,286 | £11,581 | £15,814 |
| Equity | £12,970 | £6,265 | £7,286 | £11,581 | £15,814 |
| Assets | |||||
| Fixed assets | £48,641 | £63,300 | £47,573 | £61,135 | £76,972 |
| Intangible assets | £8,400 | £9,600 | £10,800 | £12,000 | £12,000 |
| Property, plant & equipment | £40,241 | £53,700 | £36,773 | £49,135 | £64,972 |
| Current assets | £183,198 | £190,612 | £225,686 | £217,970 | £141,609 |
| Cash at bank | £15,648 | £14,471 | £48,473 | £65,707 | £17,498 |
| Debtors | £99,050 | £108,141 | £98,213 | £75,263 | £54,111 |
| Stock | £68,500 | £68,000 | £79,000 | £77,000 | £70,000 |
| Liabilities | |||||
| Creditors within one year | — | — | £138,735 | £103,668 | £75,625 |
| Creditors after one year | — | — | £118,045 | £154,521 | £122,494 |
| Provisions | £7,646 | £13,425 | £9,193 | £9,335 | £4,648 |
| Net current assets | £38,500 | £52,015 | £86,951 | £114,302 | £65,984 |
| Assets less current liabilities | £87,141 | £115,315 | £134,524 | £175,437 | £142,956 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-01-21
—
OutstandingAll Assets · created 2019-01-21
—
Outstanding