Dantaag Limited
Private Limited Company · Vale Of Glamorgan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£734,320
Cash
£114,228
Turnover
—
Profit / loss
—
Current assets
£1,019,867
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £734,320 | £696,097 | £685,617 | £1,139,729 | £1,119,906 | — | — | — | — | — | £606,115 | £547,801 | £546,797 | £538,500 |
| Equity | — | — | £685,617 | £1,139,729 | £1,119,906 | £1,118,672 | £1,118,143 | £805,053 | £777,760 | £741,154 | £606,115 | £547,801 | £546,797 | £538,500 |
| Assets | ||||||||||||||
| Fixed assets | £52,641 | £64,163 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,641 | £64,163 | £72,158 | £69,634 | £72,721 | £72,812 | £83,709 | £74,322 | £62,439 | £76,215 | £44,944 | £52,184 | £58,091 | £327,587 |
| Current assets | £1,019,867 | £1,049,318 | £1,142,187 | £1,711,304 | £1,356,360 | £1,345,137 | £1,249,446 | £842,283 | £877,680 | £826,007 | £954,917 | £753,248 | £721,150 | £686,168 |
| Cash at bank | £114,228 | £227,464 | £146,909 | £124,404 | £154,775 | £295,446 | £315,268 | £50,525 | £141,473 | £73,349 | £0 | — | £8 | £40,000 |
| Debtors | £510,547 | £521,854 | £695,278 | £733,900 | £1,074,150 | £959,271 | £831,221 | £706,758 | £662,207 | £640,658 | £742,917 | £561,248 | £576,142 | £616,018 |
| Stock | £395,092 | £300,000 | £300,000 | £853,000 | £127,435 | £90,420 | £102,957 | £85,000 | £74,000 | £112,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £141,478 | £176,294 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £388,063 | £249,748 | £222,361 | £374,854 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,683 | £7,883 | £10,083 | £100,401 |
| Provisions | — | — | £12,990 | £12,456 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £878,389 | £873,024 | £913,582 | £1,175,884 | £1,047,185 | £1,045,860 | £1,034,434 | £730,731 | £715,321 | £664,939 | £566,854 | £503,500 | £498,789 | £311,314 |
| Assets less current liabilities | £931,030 | £937,187 | £985,740 | £1,245,518 | £1,119,906 | £1,118,672 | £1,118,143 | £805,053 | £777,760 | £741,154 | £611,798 | £555,684 | £556,880 | £638,901 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 11 | 10 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-03-02
—
OutstandingAll Assets · created 2015-08-12
—
OutstandingProperty · created 2007-07-06
All monies
OutstandingProperty · created 2003-11-24
All monies
Outstanding