Daisy Street Limited
Retail sale via mail order houses or via Internet · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£723,170
Cash
£45,463
Turnover
—
Profit / loss
—
Current assets
£1,995,934
Creditors < 1 year
£1,610,751
Equity
£723,170
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-318 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £723,170 | £1,482,514 | £2,037,550 | — | £1,796,898 | £599,944 | £136,262 | −£212,110 | −£284,615 | £1,845 | £64,892 | £1 |
| Equity | £723,170 | £1,482,514 | £2,037,550 | — | £1,796,898 | £599,944 | £136,262 | −£212,110 | −£284,615 | £1,845 | £64,892 | £1 |
| Assets | ||||||||||||
| Fixed assets | £414,425 | £637,951 | £973,126 | — | £1,023,972 | £481,108 | £292,457 | £32,948 | £34,278 | £34,587 | £6,513 | £0 |
| Intangible assets | £206,800 | £391,829 | £597,362 | — | £615,672 | £309,451 | £95,020 | £0 | — | — | — | — |
| Property, plant & equipment | £207,625 | £246,122 | £375,764 | — | £408,300 | £171,657 | £197,437 | £32,948 | £34,278 | £34,587 | — | £0 |
| Current assets | £1,995,934 | £1,691,966 | £1,954,007 | — | £3,349,516 | £2,400,968 | £633,810 | £378,619 | £135,869 | £826,343 | £676,609 | £1 |
| Cash at bank | £45,463 | £63,641 | £115,865 | — | £808,784 | £105,735 | £44,628 | £10,218 | £34,303 | £60,115 | — | £1 |
| Debtors | £1,111,593 | £1,428,325 | £1,658,142 | — | £2,208,732 | £1,795,233 | £451,182 | £293,901 | £20,816 | £686,053 | — | £0 |
| Stock | — | — | — | — | £332,000 | £500,000 | £138,000 | £74,500 | £80,750 | £80,175 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,610,751 | £693,940 | £541,263 | — | — | — | — | — | £452,760 | £853,591 | £618,230 | £0 |
| Creditors after one year | £73,129 | £153,463 | £304,732 | — | — | — | — | — | £2,002 | £5,494 | £0 | — |
| Provisions | — | — | £43,588 | — | £43,588 | £8,933 | £12,910 | £0 | — | — | — | — |
| Net current assets | £385,183 | £998,026 | £1,412,744 | — | £1,616,086 | £533,978 | −£136,220 | −£231,693 | −£316,891 | −£27,248 | £58,379 | £1 |
| Assets less current liabilities | £799,608 | £1,635,977 | £2,385,870 | — | £2,640,058 | £1,015,086 | £156,237 | −£198,745 | −£282,613 | £7,339 | £64,892 | £1 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £330,210 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 26 | 25 | 18 | — | 27 | 15 | 10 | 10 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2025-10-24
—
OutstandingFloating · created 2025-08-01
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OutstandingAll Assets · created 2022-04-12
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OutstandingShow 3 satisfied / released
All Assets · created 2020-11-18 · satisfied 2022-03-16
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SatisfiedFloating · created 2018-07-09 · satisfied 2019-01-09
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SatisfiedAll Assets · created 2015-06-24 · satisfied 2019-01-09
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Satisfied