Dan Mackelden Limited
Private Limited Company · Maidstone Kent
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£7,373,556
Cash
£811,314
Turnover
—
Profit / loss
—
Current assets
£4,968,344
Creditors < 1 year
£491,896
Equity
£7,373,556
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,373,556 | £6,768,027 | £6,145,932 | £5,517,047 | £4,038,486 | £3,624,017 | — |
| Equity | £7,373,556 | £6,768,027 | £6,145,932 | £5,517,047 | £4,038,486 | £3,624,017 | £3,333,590 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £3,222,134 | £3,410,976 | — |
| Intangible assets | — | — | — | — | £2,578 | £3,866 | — |
| Property, plant & equipment | £3,460,386 | £3,275,507 | £3,417,235 | £3,426,417 | £3,219,556 | £3,407,110 | — |
| Current assets | £4,968,344 | £4,826,109 | £3,964,153 | £3,682,320 | £2,907,931 | £2,567,784 | — |
| Cash at bank | £811,314 | £2,531,638 | £2,552,882 | £2,208,732 | £1,670,369 | £970,998 | — |
| Debtors | £3,931,732 | £2,081,682 | £1,269,087 | £1,091,012 | — | — | — |
| Stock | — | — | — | — | £77,393 | £108,189 | — |
| Liabilities | |||||||
| Creditors within one year | £491,896 | £728,434 | £618,551 | £640,317 | £946,488 | £1,071,167 | — |
| Creditors after one year | £208,429 | £234,318 | £250,582 | £610,763 | £887,926 | £1,067,060 | — |
| Provisions | — | — | — | — | −£257,165 | −£216,516 | — |
| Net current assets | £4,476,448 | £4,097,675 | £3,345,602 | £3,042,003 | £1,961,443 | £1,496,617 | — |
| Assets less current liabilities | £7,936,834 | £7,373,182 | £6,762,837 | £6,468,420 | £5,183,577 | £4,907,593 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £414,469 | £290,427 | — |
| People | |||||||
| Average employees | 13 | 11 | 12 | 12 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2010-07-28
All monies
OutstandingProperty · created 2010-07-28
All monies
OutstandingUnknown · created 2002-11-08
£151,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-11-08
£151,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1979-04-16
All monies
Outstanding