FRENCH & DAY LTDActive

Company number 12790059Private limited companyIncorporated 2020

Key figures

−£55,581-3.6%
Net assets 2024/25
-60 k-40 k-20 k02020/212021/222022/232023/242024/25

Like most small UK companies, FRENCH & DAY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets58,07351,75545,50144,10446,177
Total liabilities72,57580,41282,64097,517101,758
Net assets / total equity-14,548-28,902-37,384-53,675-55,581
Average number of employees44444

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FRENCH & DAY LTD

Company

FRENCH & DAY LTD is a private limited company registered with Companies House under company number 12790059. It was incorporated on 4 Aug 2020. Its status is active. The registered office is in Ware (SG12). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files micro-entity accounts. Net assets were −£55,581, down 3.6% on the previous year. Total assets were £46,177 and total liabilities £101,758. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 17 Aug 2027.