Dandy Tools Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£50,450
Cash
£628
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£50,450
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£50,450 | −£49,718 | −£48,550 | −£43,262 | −£45,285 | −£29,226 | £1,770 | −£20,801 | −£6,130 |
| Equity | −£50,450 | −£49,718 | −£48,550 | −£43,262 | −£45,285 | −£29,226 | £1,770 | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,482 | £600 |
| Property, plant & equipment | — | — | — | — | — | £2,060 | £3,095 | £2,482 | £600 |
| Current assets | — | — | £7,250 | £7,441 | £50,554 | £49,464 | £69,193 | £27,073 | £8,414 |
| Cash at bank | £628 | £1,239 | £515 | £729 | £4,167 | £852 | £979 | £863 | £204 |
| Debtors | — | — | £6,735 | £6,712 | £38,915 | £40,921 | £58,313 | £9,804 | £2,643 |
| Stock | — | — | — | — | £7,472 | £7,691 | £9,901 | £16,406 | £5,567 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £50,356 | £15,144 |
| Creditors within one year | — | — | — | £38,953 | £82,589 | £80,359 | — | — | — |
| Creditors after one year | — | — | — | £11,750 | £13,250 | £0 | — | — | — |
| Provisions | — | — | — | — | — | £391 | — | — | — |
| Net current assets | −£47,881 | −£44,111 | −£39,800 | −£31,512 | −£32,035 | −£30,895 | −£1,325 | −£23,283 | −£6,730 |
| Assets less current liabilities | −£47,881 | −£44,111 | −£39,800 | — | — | −£28,835 | £1,770 | −£20,801 | −£6,130 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2018-10-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-23 · satisfied 2018-03-05
—
SatisfiedAll Assets · created 2016-02-26 · satisfied 2018-02-23
—
Satisfied