Dadac Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£716,902
Cash
£1,993,343
Turnover
—
Profit / loss
—
Current assets
£29,627,862
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£716,902 | £8,848 | £1,713 | £50,974 |
| Assets | ||||
| Current assets | £29,627,862 | £30,280,796 | £28,312,756 | £27,809,349 |
| Cash at bank | £1,993,343 | £2,442,095 | £2,898,383 | £1,250,003 |
| Debtors | £27,634,519 | £27,838,701 | £25,414,373 | £26,559,346 |
| Liabilities | ||||
| Creditors | £26,906,861 | £26,834,045 | £24,873,140 | £910,642 |
| Net current assets | £2,721,001 | £3,446,751 | £3,439,616 | £26,898,707 |
| Assets less current liabilities | £2,721,001 | £3,446,751 | £3,439,616 | £26,898,707 |
| People | ||||
| Average employees | 5 | 5 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-03-25
—
OutstandingFloating · created 2022-03-25
—
OutstandingFloating · created 2022-03-25
—
OutstandingFloating · created 2022-03-25
—
Outstanding