Organic Dan Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£432,667
Cash
£22,854
Turnover
—
Profit / loss
—
Current assets
£128,560
Creditors < 1 year
—
Equity
£432,667
Average employees
2
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £432,667 | £403,494 | £517,711 | £499,095 | £424,072 | £387,474 | — | — | £168,154 | £93,969 | — | £16,613 | £2,110 | £39,156 | £35,861 | £9,894 |
| Equity | £432,667 | £403,494 | £517,711 | £499,095 | £424,072 | £387,474 | £375,601 | £273,692 | £168,154 | £93,969 | £63,396 | — | — | £39,156 | £35,861 | £9,894 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £386,953 | £371,010 | £362,533 |
| Property, plant & equipment | £1,127,550 | £1,260,795 | £1,363,580 | £1,411,519 | £1,264,777 | £914,073 | — | — | £620,393 | £562,834 | — | £426,529 | £376,416 | £386,953 | £371,010 | £360,533 |
| Current assets | £128,560 | £68,366 | £88,324 | £128,812 | £103,040 | £113,140 | — | — | £137,628 | £47,172 | — | £74,316 | £74,988 | £84,338 | £63,267 | £36,703 |
| Cash at bank | £22,854 | £326 | £2,426 | £20,771 | £1,803 | £0 | — | — | £2,114 | £181 | — | — | £154 | £0 | — | £632 |
| Debtors | £95,706 | £58,040 | £75,898 | £98,041 | £91,237 | £103,140 | — | — | £124,294 | £34,155 | — | £14,188 | £33,027 | £36,100 | £26,297 | £26,433 |
| Stock | £10,000 | £10,000 | £10,000 | — | £10,000 | £10,000 | — | — | £11,220 | £12,836 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £381,863 | £267,428 | £242,353 | — | — | £194,413 | £214,317 | — | £232,744 | £212,682 | £180,553 | — | — |
| Creditors after one year | — | — | — | £453,853 | £502,694 | £286,425 | — | — | £332,480 | £250,258 | — | £239,265 | £224,389 | £239,359 | — | — |
| Provisions | £209,484 | £239,173 | £195,843 | £205,520 | £173,623 | £110,961 | — | — | £62,974 | £51,462 | — | £12,223 | £12,223 | £12,223 | — | £2,342 |
| Net current assets | −£120,208 | −£304,038 | −£328,592 | −£253,051 | −£164,388 | −£129,213 | — | — | −£56,785 | −£167,145 | — | −£158,428 | −£137,694 | −£96,215 | −£187,805 | −£185,868 |
| Assets less current liabilities | £1,007,342 | £956,757 | £1,034,988 | £1,158,468 | £1,100,389 | £784,860 | — | — | £563,608 | £395,689 | — | £268,101 | £238,722 | £290,738 | £183,205 | £176,665 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £75,023 | £81,108 | £49,873 | — | — | — | £59,173 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | — | — | 3 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-16
—
OutstandingAll Assets · created 2011-05-20
All monies
OutstandingAll Assets · created 2008-03-19
All monies
Outstanding