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Companies/01479617

Danlett Limited

Private Limited Company · Aspley

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£178,628
Cash
£52,272
Turnover
—
Profit / loss
—
Current assets
£239,939
Creditors < 1 year
—
Equity
£178,628
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2019-12-31GBP · unknown2019-04-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£178,628£111,090———£141,203£128,181£131,248£140,014
Equity£178,628£111,090£122,624£117,191£140,684£141,203£128,181£131,248£140,014
Assets
Fixed assets——£7,547£4,932£6,060————
Property, plant & equipment£10,711£9,011———£7,464£10,110£13,494£17,477
Current assets£239,939£211,621£257,858£235,356£274,654£316,735£296,295£301,103£321,914
Cash at bank£52,272£24,192———£116,713£61,140£104,120£100,625
Debtors£84,075£138,363———£138,532£175,620£137,301£164,298
Stock£103,592£49,066———————
Liabilities
Creditors within one year—————£181,503£176,202£180,650£195,881
Provisions£2,035£0———£1,493£2,022£2,699£3,496
Net current assets£169,952£102,079£115,077£112,259£134,624£135,232£120,093£120,453£126,033
Assets less current liabilities£180,663£111,090£122,624£117,191£140,684£142,696£130,203£133,947£143,510
People
Average employees6899—————
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Floating · created 1990-12-21 · satisfied 2018-06-25
All monies
Satisfied
All Assets · created 1990-12-14 · satisfied 2018-06-25
All monies
Satisfied