Danfast Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£2,382,295

Cash

£985,164

Turnover

£9,265,362

Profit / loss

£262,369

Current assets

£3,711,167

Creditors < 1 year

£1,604,644

Equity

£2,382,295

Average employees

GBP · company

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

6 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30
Balance sheet
Net assets	£2,382,295	£2,096,606	£1,835,992	—	—	£956,708
Equity	£2,382,295	£2,096,606	£1,835,992	£1,454,527	£1,259,299	£956,708
Assets
Fixed assets	—	—	—	—	—	£86,513
Intangible assets	—	—	—	—	—	£14,260
Property, plant & equipment	£85,546	£104,787	—	—	—	£72,253
Current assets	£3,711,167	£3,566,662	—	—	—	£2,537,204
Cash at bank	£985,164	£592,364	—	—	—	£409,199
Debtors	£1,560,810	£1,656,793	—	—	—	£1,074,581
Stock	£1,165,193	£1,317,505	—	—	—	£1,053,424
Liabilities
Creditors within one year	£1,604,644	£1,742,013	—	—	—	£1,272,974
Provisions	£90,494	£88,910	—	—	—	—
Net current assets	£2,106,523	£1,824,649	—	—	—	£1,264,230
Assets less current liabilities	£2,192,069	£1,929,436	—	—	—	£1,350,743
Profit & loss
Turnover	£9,265,362	£9,712,913	—	—	—	£7,682,560
Gross profit	£2,302,653	£2,283,622	—	—	—	£1,824,842
Operating profit	£305,191	£293,699	—	—	—	£226,852
Profit before tax	£318,391	£302,279	—	—	—	£222,154
Profit / loss	£262,369	£219,445	—	—	—	£178,293
People & pay
Average employees	27	27	—	—	—	29
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing