Dantex Graphics Limited
Non-specialised wholesale trade · Bradford
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,902,000
Cash
£180,000
Turnover
£12,865,000
Profit / loss
£1,012,000
Current assets
£23,469,000
Creditors < 1 year
£11,530,000
Equity
£13,902,000
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,902,000 | £12,890,000 | £12,704,000 |
| Equity | £13,902,000 | £12,890,000 | £12,704,000 |
| Assets | |||
| Fixed assets | £2,027,000 | £2,127,000 | — |
| Property, plant & equipment | £1,630,000 | £1,730,000 | — |
| Current assets | £23,469,000 | £22,725,000 | — |
| Cash at bank | £180,000 | £4,000 | — |
| Stock | £3,076,000 | £3,767,000 | — |
| Liabilities | |||
| Creditors within one year | £11,530,000 | £11,868,000 | — |
| Creditors after one year | £64,000 | £94,000 | — |
| Net current assets | £11,939,000 | £10,857,000 | — |
| Assets less current liabilities | £13,966,000 | £12,984,000 | — |
| Profit & loss | |||
| Turnover | £12,865,000 | £10,181,000 | — |
| Gross profit | £4,991,000 | £3,187,000 | — |
| Operating profit | £1,099,000 | −£8,000 | — |
| Profit before tax | £1,105,000 | −£37,000 | — |
| Profit / loss | £1,012,000 | −£37,000 | — |
| People | |||
| Average employees | 50 | 52 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-09-15
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OutstandingUnknown · created 2024-04-19
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OutstandingFixed · created 2023-09-14
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OutstandingAll Assets · created 2020-01-28
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OutstandingAll Assets · created 2018-04-30
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OutstandingAll Assets · created 2018-01-22
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OutstandingProperty · created 2018-01-18
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OutstandingShow 7 satisfied / released
Unknown · created 2019-09-23 · satisfied 2026-04-22
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SatisfiedAll Assets · created 2006-08-15 · satisfied 2019-01-28
All monies
SatisfiedAll Assets · created 2002-12-03 · satisfied 2019-01-28
All monies
SatisfiedFloating · created 1991-02-26 · satisfied 2019-01-28
All monies
SatisfiedProperty · created 1982-12-15 · satisfied 2006-08-18
£310,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedFloating · created 1981-08-05 · satisfied 2019-01-28
All monies
SatisfiedAll Assets · created 1981-03-18 · satisfied 2018-04-26
All monies
Satisfied