Danick Limited
Private Limited Company · South Shields
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£873,746
Cash
£77,769
Turnover
—
Profit / loss
—
Current assets
£563,221
Creditors < 1 year
£378,330
Equity
£873,746
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-29 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £873,746 | £752,194 | £622,752 | £506,097 | £577,959 | £542,967 | £516,730 | £494,457 | £501,322 | £92,015 | £111,851 | £60,914 | £42,265 | £34,077 | £15,508 | £15,082 |
| Equity | £873,746 | £752,194 | £622,752 | £506,097 | £577,959 | £542,967 | £516,730 | £494,457 | £501,322 | £92,015 | £111,851 | £60,914 | £42,265 | £34,077 | £15,508 | £15,082 |
| Assets | ||||||||||||||||
| Fixed assets | £688,855 | £696,023 | £702,600 | £653,500 | £666,000 | £681,000 | £696,000 | £711,000 | £726,000 | £385,859 | £396,059 | £375,884 | £272,359 | £237,916 | £244,411 | £214,860 |
| Intangible assets | £26,700 | £27,900 | £29,100 | £30,200 | £31,200 | £32,400 | £33,600 | £34,800 | £36,000 | £37,200 | — | — | — | — | — | — |
| Property, plant & equipment | £662,155 | £668,123 | £673,500 | £623,300 | £634,800 | £648,600 | £662,400 | £676,200 | £690,000 | £348,659 | £357,659 | £336,284 | £231,559 | £195,916 | £201,211 | £170,460 |
| Current assets | £563,221 | £431,323 | £239,084 | £42,921 | £146,756 | £76,440 | £45,578 | £40,432 | £53,688 | £37,979 | £32,646 | £21,964 | £44,304 | £18,789 | £22,197 | £23,706 |
| Cash at bank | £77,769 | £41,197 | £30,414 | £42,721 | £135,327 | £69,180 | £37,792 | £32,146 | £43,841 | £35,235 | £32,446 | £17,733 | £40,073 | £12,074 | £15,392 | £16,891 |
| Debtors | £485,252 | £389,926 | £208,470 | £0 | £11,229 | — | — | — | — | — | £0 | £4,031 | £4,031 | £6,515 | £6,605 | £6,615 |
| Stock | — | — | — | — | £200 | £200 | £200 | £200 | £200 | £200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £378,330 | £369,696 | £312,460 | £74,597 | £92,267 | £96,094 | £82,629 | £91,563 | £90,289 | £116,687 | £88,739 | £87,827 | £43,398 | £22,704 | £51,916 | — |
| Creditors after one year | — | — | — | £115,727 | £142,530 | £116,643 | £141,584 | £165,205 | £188,077 | £215,136 | £228,115 | £249,107 | £231,000 | £199,924 | £199,184 | — |
| Provisions | £0 | £5,456 | £6,472 | £0 | — | −£1,736 | −£635 | −£207 | £0 | — | — | — | — | — | — | — |
| Net current assets | £184,891 | £61,627 | −£73,376 | −£31,676 | £54,489 | — | — | — | — | — | −£56,093 | −£65,863 | £906 | −£3,915 | −£29,719 | −£70,469 |
| Assets less current liabilities | £873,746 | £757,650 | £629,224 | £621,824 | £720,489 | £661,346 | £658,949 | £659,869 | £689,399 | £307,151 | £339,966 | £310,021 | £273,265 | £234,001 | £214,692 | £144,391 |
| People | ||||||||||||||||
| Average employees | 27 | 27 | 23 | 19 | 22 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-04-29
—
OutstandingAll Assets · created 2022-04-29
—
OutstandingShow 2 satisfied / released
Fixed · created 1997-07-01 · satisfied 2022-05-04
All monies
SatisfiedAll Assets · created 1997-06-20 · satisfied 2022-05-04
All monies
Satisfied