Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Daley & Son (UK) Limited is registered as a person with significant control
Balance sheet as at 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £409,821 | £409,157 | £395,000 | |||
| Current Assets | £139,312 | £234,144 | £264,233 | £295,642 | £336,964 | £77,552 |
| Debtors | £139,202 | £232,754 | £234,755 | £238,420 | £228,781 | £77,452 |
| Cash | £110 | £1,390 | £29,478 | £57,222 | £108,183 | £100 |
| Creditors (< 1 year) | £230,207 | £228,828 | £221,269 | £204,110 | £197,819 | £68,017 |
| Net Current Assets | (£90,895) | £5,316 | £42,964 | £91,532 | £139,145 | £9,535 |
| Shareholder Funds | (£61,728) | £29,481 | £65,516 | £501,353 | £548,302 | £404,535 |
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