Daniel Charles Aggregates Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,331,754
Cash
£116,737
Turnover
—
Profit / loss
—
Current assets
£1,002,359
Creditors < 1 year
—
Equity
£2,331,754
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,331,754 | £2,444,902 | £24,685 | £123,871 | £137,913 |
| Equity | £2,331,754 | £2,444,902 | £24,685 | £123,871 | £137,913 |
| Assets | |||||
| Property, plant & equipment | £4,836,690 | £3,487,795 | £3,637,866 | £3,018,904 | £2,273,139 |
| Current assets | £1,002,359 | £1,256,073 | £1,167,243 | £1,013,379 | £1,018,745 |
| Cash at bank | £116,737 | £96,835 | £23,170 | £209,860 | £288,466 |
| Debtors | £393,735 | £799,859 | £818,105 | £652,196 | £589,357 |
| Stock | £491,887 | £359,379 | £325,968 | £151,323 | £140,922 |
| Liabilities | |||||
| Provisions | £684,551 | £476,360 | £349,802 | £189,654 | £123,907 |
| Net current assets | −£787,631 | −£270,763 | −£2,409,939 | −£2,011,225 | −£818,351 |
| Assets less current liabilities | £4,049,059 | £3,217,032 | £1,227,927 | £1,007,679 | £1,454,788 |
| People | |||||
| Average employees | 32 | 34 | 29 | 25 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-09
—
OutstandingProperty · created 2025-02-05
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OutstandingAll Assets · created 2024-08-16
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Outstanding