DAYTODAY CONVENIENCE STORES LIMITEDActive
Key figures
Like most small UK companies, DAYTODAY CONVENIENCE STORES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2021/22–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 859 | 1,694 | 1,696 | 5,098 | 4,902 |
| Total assets | — | 12,868 | 14,061 | 44,559 | 46,153 |
| Total liabilities | 22,929 | 33,907 | 38,151 | 58,379 | 54,104 |
| Net assets / total equity | 22,070 | 21,039 | 24,090 | 13,820 | 7,951 |
| Average number of employees | 5 | 5 | 1 | 2 | 2 |
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: DAYTODAY CONVENIENCE STORES LIMITED
Company
DAYTODAY CONVENIENCE STORES LIMITED is a private limited company registered with Companies House under company number 13173233. It was incorporated on 2 Feb 2021. Its status is active. The registered office is in Watford (WD17). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files abridged accounts (unaudited). Net assets were £7,951, down 42.5% on the previous year. Cash at bank and in hand was £4,902. Total assets were £46,153 and total liabilities £54,104. The company had an average of 2 employees. Figures are available for 5 financial years (2021/22–2025/26).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 15 Feb 2027.