DAYSTONE LTD
Executive Summary
DAYSTONE LTD is a micro-entity operating in the wholesale machinery sector with a small asset base and limited staffing, positioning it as a niche player. Financially, the company shows negative working capital and declining net assets, indicating liquidity pressures typical for small wholesalers facing current sector challenges such as supply chain disruptions and economic uncertainty. While solvent, DAYSTONE's competitive position requires prudent financial management to sustain operations amid market fluctuations common in the machinery wholesale industry.
View Full Analysis Report →- Legal registered address
- C/O Rba Solutions 15-17 Eastgate Street First Floor Bury St. Edmunds England IP33 1XX Copied!
Latest financial results as of 30 July 2025- Current assets
- £16.62k
- Fixed assets
- £72.90k
- Current creditors
- £62.26k
- Shareholders funds
- £24.70k
View full financial accounts- Current assets
- £16.62k
- Fixed assets
- £72.90k
- Current creditors
- £62.26k
- Shareholders funds
- £24.70k
- Company number
- 12789055 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 August 2024
Next statement due by 16 August 2025
Nature of business (SIC)
46690 - Wholesale of other machinery and equipment
Latest company documents
| Date | Description |
|---|---|
| 30/12/2430 December 2024 | Micro company accounts made up to 2024-03-31 |
| 04/09/244 September 2024 | Confirmation statement made on 2024-08-02 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 31/12/2331 December 2023 | Micro company accounts made up to 2023-03-31 |
| 15/08/2315 August 2023 | Confirmation statement made on 2023-08-02 with no updates |
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