DANIELS BUILDING SERVICES LTD
Executive Summary
Daniels Building Services Ltd demonstrates steady financial improvement with healthy working capital and growing retained earnings, indicating good operational performance for its size. While liquidity and governance are adequate, enhancing cash reserves and debtor management will be critical to sustain growth and avoid potential cash flow issues. Overall, the company is financially healthy but should proactively manage risks associated with its small scale and concentration of control.
View Full Analysis Report →- Legal registered address
- 169 High Street Barnet Herts England EN5 5SU Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £4.70k
- Current assets
- £19.55k
- Current creditors
- £5.88k
- Shareholders funds
- £13.68k
View full financial accounts- Cash in bank
- £4.70k
- Current assets
- £19.55k
- Current creditors
- £5.88k
- Shareholders funds
- £13.68k
- Company number
- 12804696 Copied!
Accounts
Latest annual accounts were to 31 August 2023
Next annual accounts are due by 27 November 2025
Company financial year end is on 27 February 2026
Confirmation statement
Latest confirmation statement statement dated 10 August 2024
Next statement due by 24 August 2025
Nature of business (SIC)
43290 - Other construction installation
Latest company documents
| Date | Description |
|---|---|
| 30/05/2530 May 2025 | Previous accounting period extended from 2024-08-30 to 2025-02-27 |
| 28/08/2428 August 2024 | Confirmation statement made on 2024-08-10 with updates |
| 02/04/242 April 2024 | Unaudited abridged accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 30/08/2330 August 2023 | Confirmation statement made on 2023-08-10 with updates |
More Company Information
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