Danagri - 3S Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£909,002
Cash
£292,982
Turnover
—
Profit / loss
—
Current assets
£1,964,534
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £909,002 | £906,911 | £880,510 | £859,353 | £817,771 | £811,209 | £808,659 | £806,952 | £794,407 | £782,477 | £726,592 | £714,351 | £656,515 |
| Equity | — | — | — | — | — | — | £808,659 | £806,952 | £794,407 | £782,477 | £726,592 | £714,351 | £656,515 |
| Assets | |||||||||||||
| Fixed assets | £82,580 | £79,654 | £82,630 | £80,358 | £85,424 | £55,708 | £26,038 | £32,100 | £40,869 | £37,921 | £48,005 | £40,575 | £62,569 |
| Intangible assets | — | — | — | £1,000 | £2,000 | £3,000 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £82,579 | £79,653 | £82,629 | £79,357 | £83,423 | £52,707 | £26,037 | £32,099 | £40,868 | £37,820 | £47,904 | £40,474 | £60,218 |
| Current assets | £1,964,534 | £1,480,536 | £1,504,974 | £1,507,115 | £1,354,877 | £1,369,125 | £1,135,141 | £1,172,461 | £1,181,579 | £1,119,622 | £1,018,606 | £894,274 | £1,013,891 |
| Cash at bank | £292,982 | £399,788 | £465,983 | £340,801 | £515,334 | £495,269 | £543,147 | £425,767 | £322,175 | £360,660 | £370,825 | £315,157 | £331,630 |
| Debtors | £1,188,360 | £639,415 | £555,059 | £720,081 | £443,183 | £436,746 | £249,420 | £397,504 | £505,812 | £464,579 | £385,616 | £285,274 | £390,838 |
| Stock | £483,192 | £441,333 | £483,932 | £446,233 | £396,360 | £437,110 | £342,574 | £349,190 | £353,592 | £294,383 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,122,851 | £639,091 | £696,556 | £716,573 | £610,441 | £607,618 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £331,536 | £214,677 | £412,756 |
| Provisions | — | — | — | — | — | — | £4,879 | £5,692 | £7,643 | £8,483 | £8,483 | £5,821 | £7,189 |
| Net current assets | £841,683 | £841,445 | £808,418 | £790,542 | £744,436 | £761,507 | £787,500 | £780,544 | £761,181 | £753,039 | £687,070 | £679,597 | £601,135 |
| Assets less current liabilities | £924,263 | £921,099 | £891,048 | £870,900 | £829,860 | £817,215 | £813,538 | £812,644 | £802,050 | £790,960 | £735,075 | £720,172 | £663,704 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-05-29
—
OutstandingShow 1 satisfied / released
Fixed · created 2013-01-22 · satisfied 2016-03-16
All monies
Satisfied