Dana Food Distribution Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£93,257
Cash
£388
Turnover
—
Profit / loss
—
Current assets
£104,331
Creditors < 1 year
—
Equity
−£93,257
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£93,257 | −£14,408 | £13,781 | £9,725 | £17,011 | £3,935 | £3,814 | £6,766 | £9,307 | £30,786 | — | £24,617 | £21,430 | £16,558 | £11,587 |
| Equity | −£93,257 | −£14,408 | £13,781 | £9,725 | £17,011 | £3,935 | £3,814 | £6,766 | £9,307 | £30,786 | £29,835 | £24,617 | £21,430 | £16,558 | £11,587 |
| Assets | |||||||||||||||
| Fixed assets | £922 | £3,623 | £6,255 | £14,749 | £17,899 | £2,022 | £3,115 | £4,302 | £5,606 | £7,057 | £4,396 | £5,445 | £6,706 | £8,232 | £9,640 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £200 | £400 | £600 | £800 | — | — | — | — | — |
| Property, plant & equipment | £922 | £3,623 | £6,255 | £14,749 | £17,899 | £2,022 | £2,915 | £3,902 | £5,006 | £6,257 | £3,396 | £4,245 | £5,306 | £6,632 | £7,840 |
| Current assets | £104,331 | £135,402 | £169,251 | £218,704 | £211,349 | £162,510 | £167,319 | £178,314 | £131,859 | £129,351 | £114,113 | £141,760 | £118,509 | £129,942 | £61,369 |
| Cash at bank | £388 | £2,011 | £3,439 | £3,571 | £12,728 | £2,866 | £1,425 | £2,005 | £1,784 | £1,800 | £0 | — | — | £371 | £800 |
| Debtors | £40,030 | £47,469 | £57,184 | £80,329 | £104,226 | £65,173 | £62,026 | £68,838 | £37,042 | £45,375 | £22,020 | £25,185 | £17,801 | £34,211 | £15,084 |
| Stock | £63,913 | £85,922 | £108,628 | £134,804 | £94,395 | £94,471 | £103,868 | £107,471 | £93,033 | £82,176 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,674 | £118,191 | £90,595 | £103,283 | £55,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,397 | £13,190 | £18,333 | £4,121 |
| Provisions | — | — | £535 | £2,067 | £2,584 | £285 | £357 | £446 | £557 | £0 | — | — | — | — | — |
| Net current assets | −£86,269 | £189 | £36,335 | £35,125 | £49,346 | £52,198 | £1,056 | £2,910 | £4,258 | £23,729 | £25,439 | £23,569 | £27,914 | £26,659 | £6,068 |
| Assets less current liabilities | −£85,347 | £3,812 | £42,590 | £49,874 | £67,245 | £54,220 | £4,171 | £7,212 | £9,864 | £30,786 | £29,835 | £29,014 | £34,620 | £34,891 | £15,708 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 3 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2010-10-14 · satisfied 2018-12-20
All monies
Satisfied