Dancold Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£40,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,517
Creditors < 1 year
£159,414
Equity
−£40,340
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£40,340 | −£16,764 | £9,629 | £11,489 | £11,749 | £35,515 | £43,460 | £1,490 | £3,602 | £12,549 |
| Equity | −£40,340 | −£16,764 | £9,629 | £11,489 | £11,749 | £35,515 | £43,460 | £1,490 | £3,602 | £12,549 |
| Assets | ||||||||||
| Fixed assets | £58,333 | £31,764 | £41,952 | £54,106 | £71,073 | £51,248 | £28,745 | £20,738 | £20,484 | £12,472 |
| Intangible assets | — | £1,050 | £2,100 | £3,150 | £4,200 | £5,250 | £6,300 | £7,350 | — | — |
| Property, plant & equipment | £58,333 | £30,714 | £39,852 | £50,956 | £66,873 | £45,998 | £22,445 | £13,388 | £12,084 | £3,022 |
| Current assets | £101,517 | £87,985 | £131,626 | £138,613 | £107,131 | £92,343 | £86,294 | £39,800 | £36,710 | £57,442 |
| Cash at bank | — | — | — | £48,913 | — | — | — | £901 | — | £16,031 |
| Debtors | £80,517 | £62,985 | £97,080 | £61,200 | £82,083 | £69,323 | £86,294 | £38,899 | £13,250 | £17,105 |
| Stock | £21,000 | £25,000 | £34,546 | £28,500 | £25,048 | £23,020 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £159,414 | £113,165 | £122,012 | £102,007 | £118,566 | £76,891 | £67,779 | £59,048 | £53,592 | £57,365 |
| Creditors after one year | £55,357 | £27,000 | £50,283 | £73,055 | £38,529 | £20,488 | — | — | — | — |
| Provisions | — | £5,138 | £7,572 | £8,663 | £7,810 | £7,820 | £3,800 | — | — | — |
| Net current assets | −£42,790 | −£15,891 | £25,810 | £41,401 | −£11,185 | £16,075 | £18,515 | −£19,248 | −£16,882 | £77 |
| Assets less current liabilities | £15,543 | £15,873 | £67,762 | £95,507 | £59,888 | £67,323 | £47,260 | £1,490 | — | — |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 5 | 6 | 5 | 4 | 2 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-19 · satisfied 2022-03-17
—
Satisfied