Dnaco Limited
Private Limited Company · Leeds
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
−£6,131,000
Cash
£451,000
Turnover
£34,276,000
Profit / loss
−£6,313,000
Current assets
£9,869,000
Creditors < 1 year
£13,979,000
Equity
−£6,131,000
Average employees
558,000
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31Group | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,131,000 | −£3,368,000 | — | — | — | — |
| Equity | −£6,131,000 | −£3,368,000 | — | — | £6,281,000 | £4,983,000 |
| Assets | ||||||
| Intangible assets | £17,000 | £163,000 | — | — | — | — |
| Property, plant & equipment | £381,000 | £1,055,000 | — | — | — | — |
| Current assets | £9,869,000 | £5,325,000 | — | — | — | — |
| Cash at bank | £451,000 | £175,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £13,979,000 | £8,604,000 | — | — | — | — |
| Creditors after one year | £4,000 | £46,000 | — | — | — | — |
| Provisions | £2,415,000 | £1,261,000 | — | — | — | — |
| Net current assets | −£4,110,000 | −£3,279,000 | — | — | — | — |
| Assets less current liabilities | −£3,712,000 | −£2,061,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £34,276,000 | £33,826,000 | — | — | — | — |
| Gross profit | £25,243,000 | — | — | — | — | — |
| Operating profit | −£6,192,000 | — | — | — | — | — |
| Profit before tax | −£6,320,000 | −£2,786,000 | — | — | — | — |
| Profit / loss | −£6,313,000 | −£2,840,000 | — | — | — | — |
| People & pay | ||||||
| Average employees | 558,000 | 570,000 | — | — | — | — |
| Source evidence | 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
All Assets · created 2022-08-22 · satisfied 2024-10-11
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Satisfied