Dady Bros Ltd

Retail sale via mail order houses or via Internet · North Shields

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£260,731

Cash

£47,940

Turnover

—

Profit / loss

—

Current assets

£806,430

Creditors < 1 year

£375,938

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£260,731	£261,459	£160,213	−£17,695	−£109,184
Equity	—	—	—	−£17,695	−£109,184
Assets
Fixed assets	—	—	—	£19,054	£3,006
Property, plant & equipment	£16,891	£16,891	£6,011	£7,948	£3,006
Current assets	£806,430	£1,050,933	£1,229,573	£793,183	£126,500
Cash at bank	£47,940	£88,297	£237,035	£245,128	£47,930
Debtors	£533,662	£544,070	£408,018	£153,947	£78,570
Stock	£224,828	£418,566	£584,520	£394,108	£0
Liabilities
Creditors within one year	£375,938	£650,702	£839,044	£551,635	£65,565
Creditors after one year	£186,652	£155,663	£236,327	£278,297	£173,125
Net current assets	£430,492	£400,231	£390,529	£241,548	£60,935
Assets less current liabilities	£447,383	£417,122	£396,540	£260,602	£63,941
People
Average employees	7	7	7	7	1
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-03-02

—

Outstanding

Show 2 satisfied / released

All Assets · created 2021-06-08 · satisfied 2026-06-30

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Satisfied

All Assets · created 2020-12-08 · satisfied 2021-05-27

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Satisfied