Danimak Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£756,465
Cash
£215,987
Turnover
—
Profit / loss
—
Current assets
£1,004,351
Creditors < 1 year
—
Equity
£756,465
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £756,465 | £700,763 | £742,538 | £547,995 | £584,135 | £595,219 | £1,100,836 | £1,173,974 | £1,131,175 | £1,029,613 | £981,373 | £949,122 | £923,824 | £923,912 | £774,029 |
| Equity | £756,465 | £700,763 | £742,538 | £547,995 | £584,135 | £595,219 | £1,100,836 | £1,173,974 | £1,131,175 | £1,029,613 | £981,373 | £949,122 | £923,824 | £923,912 | £774,029 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,159 | £35,231 |
| Property, plant & equipment | £175,264 | £195,332 | £149,511 | £217,221 | £129,359 | £158,144 | £190,923 | £233,531 | £191,704 | £130,126 | £115,799 | £74,428 | £72,566 | £71,159 | £35,231 |
| Current assets | £1,004,351 | £922,262 | £1,405,378 | £890,589 | £909,681 | £902,691 | £1,519,679 | £1,612,906 | £1,525,325 | £1,487,853 | £1,253,478 | £1,329,102 | £1,118,567 | £1,256,810 | £1,121,029 |
| Cash at bank | £215,987 | £68,159 | £233,948 | £470,429 | £340,051 | £143,833 | £339,933 | £533,514 | £697,907 | £600,853 | £414,551 | £478,484 | £393,873 | £633,257 | £380,873 |
| Debtors | £738,364 | £644,103 | £821,430 | £365,160 | £387,846 | £662,855 | £807,080 | £635,840 | £752,418 | £887,000 | £838,927 | £850,618 | £724,694 | £623,553 | £740,156 |
| Stock | £50,000 | £210,000 | £350,000 | £55,000 | £181,784 | £96,003 | £372,666 | £443,552 | £75,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £383,731 | £447,209 | £267,309 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,173 | £7,199 | £0 | — | — |
| Provisions | £33,300 | £37,113 | £33,479 | £41,272 | £24,578 | £30,047 | £34,543 | £42,258 | £36,423 | £0 | — | — | — | — | — |
| Net current assets | £626,302 | £590,173 | £652,404 | £432,316 | £505,514 | £504,008 | £996,370 | £1,108,537 | £1,025,207 | £900,634 | £869,747 | £881,893 | £851,258 | £852,753 | £738,798 |
| Assets less current liabilities | £801,566 | £785,505 | £801,915 | £649,537 | £634,873 | £662,152 | £1,187,293 | £1,342,068 | £1,216,911 | £1,030,760 | £985,546 | £956,321 | £923,824 | £923,912 | £774,029 |
| People & pay | |||||||||||||||
| Average employees | 8 | 9 | 11 | 12 | 14 | 16 | 16 | 17 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-11
—
Outstanding