Danatrol Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£749,089
Cash
£406,317
Turnover
—
Profit / loss
—
Current assets
£954,217
Creditors < 1 year
—
Equity
£749,089
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £749,089 | £734,957 | £662,348 | £505,273 | £494,881 | £763,468 | £587,445 | £494,864 | £491,567 | £487,634 | £457,668 | £397,526 | £302,220 | £414,858 | £412,972 | £480,968 | £489,420 | £513,840 |
| Equity | £749,089 | £734,957 | £662,348 | £505,273 | £494,881 | £763,468 | £587,445 | £494,864 | £491,567 | £487,634 | £457,668 | £397,526 | £302,220 | £414,858 | £412,972 | £480,968 | £489,420 | £513,840 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,165,274 | £1,257,693 | £1,400,606 |
| Property, plant & equipment | £813,030 | £797,017 | £686,083 | £570,077 | £634,902 | £642,330 | £672,313 | £536,752 | £585,359 | £569,603 | £625,096 | £677,075 | £752,699 | £815,871 | £1,032,039 | £1,165,274 | £1,257,693 | £1,400,606 |
| Current assets | £954,217 | £1,003,709 | £1,384,336 | £1,278,433 | £1,280,076 | £912,648 | £944,486 | £680,849 | £594,939 | £665,700 | £709,304 | £756,930 | £669,299 | £751,091 | £701,748 | £729,419 | £615,303 | £670,638 |
| Cash at bank | £406,317 | £590,567 | £799,600 | £428,392 | £440,240 | £68,120 | £55,857 | £0 | — | — | — | — | — | £435 | £34 | £1,651 | £1,448 | £1,788 |
| Debtors | £262,300 | £217,742 | £316,636 | £460,641 | £360,236 | £446,303 | £547,804 | £335,899 | £171,289 | £226,380 | £261,054 | £317,680 | £223,047 | £355,656 | £322,029 | £420,218 | £214,223 | £380,416 |
| Stock | £285,600 | £195,400 | £268,100 | £389,400 | £479,600 | £398,225 | £340,825 | £344,950 | £423,650 | £439,320 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £582,004 | £657,134 | £669,079 | £715,490 | £854,116 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £185,062 | £262,654 | £323,389 | £292,351 | £305,192 | — | — | — |
| Provisions | £119,730 | £119,730 | £119,730 | £119,730 | £119,730 | £119,730 | £119,730 | £106,322 | £106,322 | £101,331 | £109,666 | £116,691 | £127,310 | £144,263 | £161,507 | £175,119 | £177,130 | £167,738 |
| Net current assets | £386,235 | £427,078 | £676,898 | £570,908 | £697,663 | £467,630 | £357,620 | £172,710 | £19,363 | £112,741 | £127,300 | £99,796 | £220 | £35,601 | −£152,368 | −£103,051 | −£144,204 | −£196,374 |
| Assets less current liabilities | £1,199,265 | £1,224,095 | £1,362,981 | £1,140,985 | £1,332,565 | £1,109,960 | £1,029,933 | £709,462 | £604,722 | £682,344 | £752,396 | £776,871 | £752,919 | £851,472 | £879,671 | £1,062,223 | £1,113,489 | £1,204,232 |
| People | ||||||||||||||||||
| Average employees | 37 | 34 | 29 | 30 | 35 | 39 | 43 | 34 | 33 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-01-20
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OutstandingAll Assets · created 2013-10-10
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OutstandingShow 10 satisfied / released
All Assets · created 2017-08-07 · satisfied 2022-02-12
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SatisfiedFixed · created 2006-02-28 · satisfied 2008-03-06
All monies
SatisfiedAll Assets · created 2006-02-09 · satisfied 2013-05-31
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SatisfiedShares · created 2005-02-28 · satisfied 2006-05-12
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SatisfiedShares · created 2004-03-05 · satisfied 2006-05-12
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SatisfiedFixed · created 2003-04-30 · satisfied 2006-05-12
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SatisfiedFixed · created 1987-08-01 · satisfied 2006-05-12
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SatisfiedUnknown · created 1985-07-26 · satisfied 2006-05-12
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SatisfiedAll Assets · created 1979-01-25 · satisfied 2006-05-12
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SatisfiedUnknown · created 1979-01-25 · satisfied 2006-05-12
All monies
Satisfied