Danfo Limited
Private Limited Company · 334-336 Goswell Road
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,308,810
Cash
£3,488,350
Turnover
—
Profit / loss
—
Current assets
£7,405,353
Creditors < 1 year
£625,867
Equity
£8,308,810
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,308,810 | £7,682,770 | £7,068,575 | £6,483,369 | £5,588,736 | £5,294,095 | £5,017,464 | £4,755,869 | £4,516,185 | £4,161,770 | £3,863,601 | £3,442,339 | £3,442,339 |
| Equity | £8,308,810 | £7,682,770 | £7,068,575 | £6,483,369 | £5,588,736 | £5,294,095 | £5,017,464 | £4,755,869 | £4,516,185 | £4,161,770 | £3,863,601 | £3,442,339 | £3,442,339 |
| Assets | |||||||||||||
| Fixed assets | £2,191,413 | £2,195,084 | £2,199,634 | £2,198,355 | £2,202,600 | £2,208,620 | £2,216,302 | £2,222,488 | £2,234,103 | £2,249,244 | £2,263,542 | £2,243,217 | £2,243,217 |
| Property, plant & equipment | £2,191,413 | £2,195,084 | £2,199,634 | £2,198,355 | £2,202,600 | £2,208,620 | £2,216,302 | £2,222,488 | £2,234,103 | £2,249,244 | £2,263,542 | £2,243,217 | £2,243,217 |
| Current assets | £7,405,353 | £6,914,378 | £6,317,572 | £5,673,061 | £4,596,236 | £4,369,732 | £4,164,137 | £4,072,904 | £3,826,182 | £3,545,237 | £3,262,300 | £2,921,946 | £2,921,946 |
| Cash at bank | £3,488,350 | £3,018,264 | £2,400,955 | £1,930,395 | £753,354 | £493,378 | £611,055 | £537,480 | £338,928 | £239,268 | £162,651 | £524,600 | £524,600 |
| Debtors | £3,772,748 | £3,763,664 | £3,785,694 | £3,678,988 | £3,695,318 | £3,728,119 | £3,462,480 | £3,446,057 | £3,410,778 | £3,269,210 | £3,055,312 | £2,330,059 | £2,330,059 |
| Stock | £144,255 | £132,450 | £130,923 | £63,678 | £147,564 | £148,235 | £90,602 | £89,367 | £76,476 | £36,759 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £625,867 | £667,995 | £579,638 | £737,325 | £445,907 | £527,085 | £518,282 | £607,397 | £525,425 | £528,713 | £474,683 | £350,824 | £350,824 |
| Creditors after one year | £662,089 | £758,697 | £868,993 | £650,722 | £764,193 | £757,172 | £844,693 | £932,126 | £1,018,675 | £1,103,998 | £1,187,558 | £1,372,000 | £1,372,000 |
| Net current assets | £6,779,486 | £6,246,383 | £5,737,934 | £4,935,736 | £4,150,329 | £3,842,647 | £3,645,855 | £3,465,507 | £3,300,757 | £3,016,524 | £2,787,617 | £2,571,122 | £2,571,122 |
| Assets less current liabilities | £8,970,899 | £8,441,467 | £7,937,568 | £7,134,091 | £6,352,929 | £6,051,267 | £5,862,157 | £5,687,995 | £5,534,860 | £5,265,768 | £5,051,159 | £4,814,339 | £4,814,339 |
| People | |||||||||||||
| Average employees | 16 | 14 | 16 | 19 | 16 | 17 | 16 | 15 | 13 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2008-05-20
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OutstandingFloating · created 2008-06-09
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OutstandingFloating · created 2008-06-09
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OutstandingFixed · created 2005-06-09
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OutstandingFixed · created 2004-10-23
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OutstandingFixed · created 2004-08-05
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OutstandingFixed · created 2004-03-09
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OutstandingUnknown · created 1984-01-30
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OutstandingShow 6 satisfied / released
Property · created 2006-11-19 · satisfied 2022-09-22
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SatisfiedFixed · created 2004-06-01 · satisfied 2008-08-22
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SatisfiedAll Assets · created 2004-03-08 · satisfied 2022-09-22
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SatisfiedFloating · created 1996-08-23 · satisfied 1998-11-28
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SatisfiedAll Assets · created 1985-05-14 · satisfied 2000-05-11
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SatisfiedAll Assets · created 1984-01-20 · satisfied 2000-05-11
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Satisfied