Danco International Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Coalpit Heath,
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
£4,503,668
Cash
£1,425,035
Turnover
£7,637,502
Profit / loss
£177,641
Current assets
£2,257,829
Creditors < 1 year
£3,663,175
Equity
£4,503,668
Average employees
95
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · consolidated | 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 | £4,503,668 | £4,326,047 | £3,988,712 | £3,845,820 | — | £4,721,901 | — | — | — | — |
| Equity | £4,503,668 | £4,326,047 | £3,988,712 | £3,845,820 | £4,467,708 | £4,721,901 | £4,843,892 | £4,879,476 | £4,806,403 | £4,678,918 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £7,877,873 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £7,598,435 | £7,656,828 | — | — | — | £7,777,233 | — | — | — | — |
| Current assets | £2,257,829 | £1,282,217 | — | — | — | £1,709,716 | — | — | — | — |
| Cash at bank | £1,425,035 | £389,017 | — | — | — | £10,372 | — | — | — | — |
| Debtors | — | — | — | — | — | £1,699,344 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,663,175 | £2,652,731 | — | — | — | — | — | — | — | — |
| Creditors after one year | £398,278 | £722,424 | — | — | — | — | — | — | — | — |
| Provisions | £1,291,143 | £1,237,843 | — | — | — | £978,110 | — | — | — | — |
| Net current assets | −£1,405,346 | −£1,370,514 | — | — | — | −£511,407 | — | — | — | — |
| Assets less current liabilities | £6,193,089 | £6,286,314 | — | — | — | £7,366,466 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £7,637,502 | £7,040,924 | — | — | — | — | — | — | — | — |
| Gross profit | £2,782,000 | £2,792,230 | — | — | — | — | — | — | — | — |
| Operating profit | £300,469 | £451,022 | — | — | — | — | — | — | — | — |
| Profit before tax | £230,941 | £353,986 | — | — | — | — | — | — | — | — |
| Profit / loss | £177,641 | £337,335 | — | — | — | −£1,251,918 | — | — | — | — |
| People | ||||||||||
| Average employees | 95 | 88 | — | — | — | 66 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2015-03-19
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OutstandingUnknown · created 2003-05-01
All monies
OutstandingShow 17 satisfied / released
Union Pension Trustees Limited, Adrian Dann, Mary Dann, The Trustees Of The Danco Executive Pension Scheme
Fixed · created 2014-11-21 · satisfied 2019-09-17
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SatisfiedUnknown · created 2011-08-04 · satisfied 2014-11-15
All monies
SatisfiedAll Assets · created 2003-02-27 · satisfied 2014-11-15
All monies
SatisfiedFixed · created 2000-09-21 · satisfied 2010-12-29
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SatisfiedAll Assets · created 2000-09-22 · satisfied 2003-08-12
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SatisfiedUnknown · created 1999-06-10 · satisfied 2003-03-04
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SatisfiedFloating · created 1995-01-25 · satisfied 2000-11-23
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SatisfiedFloating · created 1995-01-25 · satisfied 2000-11-23
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SatisfiedProperty · created 1995-01-24 · satisfied 2000-11-23
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SatisfiedFixed · created 1993-03-12 · satisfied 1996-11-08
All monies
SatisfiedUnknown · created 1992-11-20 · satisfied 1996-11-08
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SatisfiedAll Assets · created 1992-10-16 · satisfied 1996-12-10
All monies
SatisfiedUnknown · created 1992-08-27 · satisfied 1996-11-08
£16,635.80 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-08-18 · satisfied 1996-11-08
All monies
SatisfiedProperty · created 1992-08-18 · satisfied 1996-11-08
All monies
SatisfiedUnknown · created 1991-09-06 · satisfied 2000-09-02
£16,040 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-08-30 · satisfied 1996-11-08
£22,466.000. AND ALL OTHER MONIES FRO M THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AGREEMENT.
Satisfied