Property, Plant & Equipment
15,585 GBP2025-02-28
1,097 GBP2024-02-29
Fixed Assets
15,585 GBP2025-02-28
1,097 GBP2024-02-29
Total Inventories
10,538 GBP2025-02-28
10,538 GBP2024-02-29
Debtors
95,824 GBP2025-02-28
78,808 GBP2024-02-29
Cash at bank and in hand
32,714 GBP2025-02-28
78,931 GBP2024-02-29
Current Assets
139,076 GBP2025-02-28
168,277 GBP2024-02-29
Creditors
Current
104,002 GBP2025-02-28
134,867 GBP2024-02-29
Net Current Assets/Liabilities
35,074 GBP2025-02-28
33,410 GBP2024-02-29
Total Assets Less Current Liabilities
50,659 GBP2025-02-28
34,507 GBP2024-02-29
Creditors
Non-current
11,011 GBP2025-02-28
Net Assets/Liabilities
39,648 GBP2025-02-28
34,507 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
39,638 GBP2025-02-28
34,497 GBP2024-02-29
Equity
39,648 GBP2025-02-28
34,507 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,481 GBP2025-02-28
5,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,896 GBP2025-02-28
1,953 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,943 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,585 GBP2025-02-28
3,718 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,512 GBP2025-02-28
Current, Amounts falling due within one year
31,779 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
31,984 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
15,328 GBP2025-02-28
Current, Amounts falling due within one year
47,029 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
95,824 GBP2025-02-28
Current, Amounts falling due within one year
78,808 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,333 GBP2025-02-28
Trade Creditors/Trade Payables
Current
2,385 GBP2025-02-28
6,032 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,737 GBP2025-02-28
71,377 GBP2024-02-29
Other Creditors
Current
57,547 GBP2025-02-28
57,458 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,011 GBP2025-02-28
DANIELS & SONS (BALSHAM) LTD
InfoRegistered number 0535107891 Clay Street, Soham, Ely, Cambridgeshire CB7 5HL
PRIVATE LIMITED COMPANY incorporated on 2005-02-03 (21 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-02-03
CIF 0DANIELS & SONS (BALSHAM) LTD
SRegistered number 5351078
91, Clay Street, Soham, Ely, Cambridgeshire, England, CB7 5HL
Company Limited By Shares in Register Of Companies, England
CIF 1