Dann Environmental Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£154,877
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£183,276
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£154,877 | −£171,927 | £20,347 | −£69,476 | −£69,098 | −£97,759 | −£17,346 | −£84,993 | −£66,374 | £89,017 | — | — | — | — | — | −£117,763 | −£2,995 |
| Equity | — | — | £20,347 | −£69,476 | −£69,098 | −£97,759 | −£17,346 | −£84,993 | −£66,374 | £89,017 | £89,017 | £1,695 | −£51,925 | −£89,608 | −£116,310 | −£117,763 | −£2,995 |
| Assets | |||||||||||||||||
| Fixed assets | £365,400 | £426,750 | £131,092 | £123,187 | £140,352 | £167,172 | £160,082 | £155,021 | £275,880 | £367,840 | £367,840 | £55,453 | £67,937 | £13,250 | £82,838 | £17,445 | £21,700 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £365,400 | £426,750 | £131,092 | £123,187 | £140,352 | £167,172 | £160,082 | £155,021 | £275,880 | £367,840 | £367,840 | £55,453 | £63,937 | £5,250 | £70,838 | £1,445 | £1,700 |
| Current assets | £183,276 | £132,312 | £240,987 | £239,099 | £343,786 | £293,993 | £152,324 | £61,202 | £79,350 | £170,726 | £170,726 | £252,058 | £195,764 | £136,269 | £83,019 | £32,665 | £13,155 |
| Cash at bank | £1,000 | £1 | £5,290 | £3,757 | £8,379 | £0 | £12,823 | £1,697 | £316 | £0 | £0 | £89,339 | £3,781 | £2,440 | £0 | £1,746 | — |
| Debtors | £182,276 | £132,311 | £235,697 | £235,342 | £335,407 | £293,993 | £139,501 | £59,505 | £79,034 | £170,726 | £170,726 | £162,719 | £191,983 | £133,829 | £83,019 | £30,919 | £13,155 |
| Liabilities | |||||||||||||||||
| Creditors | £388,229 | £324,603 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £449,549 | £305,816 | £315,626 | £239,127 | £282,167 | — | — |
| Provisions | — | — | £24,907 | £35,040 | £35,040 | £35,040 | £30,416 | £29,454 | £55,176 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£204,953 | −£192,291 | £21,845 | −£27,008 | −£28,067 | −£68,143 | −£77,307 | −£106,792 | −£104,019 | −£278,823 | −£278,823 | −£53,758 | −£119,862 | −£102,858 | −£199,148 | −£135,208 | −£24,695 |
| Assets less current liabilities | £160,447 | £234,459 | £152,937 | £96,179 | £112,285 | £99,029 | £82,775 | £48,229 | £171,861 | £89,017 | £89,017 | £1,695 | −£51,925 | −£89,608 | −£116,310 | −£117,763 | −£2,995 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-05-30 · satisfied 2025-01-13
All monies
Satisfied