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Companies/01685528

Danfo Limited

Private Limited Company · 334-336 Goswell Road

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£8,308,810
Cash
£3,488,350
Turnover
—
Profit / loss
—
Current assets
£7,405,353
Creditors < 1 year
£625,867
Equity
£8,308,810
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£8,308,810£7,682,770£7,068,575£6,483,369£5,588,736£5,294,095£5,017,464£4,755,869£4,516,185£4,161,770£3,863,601£3,442,339£3,442,339
Equity£8,308,810£7,682,770£7,068,575£6,483,369£5,588,736£5,294,095£5,017,464£4,755,869£4,516,185£4,161,770£3,863,601£3,442,339£3,442,339
Assets
Fixed assets£2,191,413£2,195,084£2,199,634£2,198,355£2,202,600£2,208,620£2,216,302£2,222,488£2,234,103£2,249,244£2,263,542£2,243,217£2,243,217
Property, plant & equipment£2,191,413£2,195,084£2,199,634£2,198,355£2,202,600£2,208,620£2,216,302£2,222,488£2,234,103£2,249,244£2,263,542£2,243,217£2,243,217
Current assets£7,405,353£6,914,378£6,317,572£5,673,061£4,596,236£4,369,732£4,164,137£4,072,904£3,826,182£3,545,237£3,262,300£2,921,946£2,921,946
Cash at bank£3,488,350£3,018,264£2,400,955£1,930,395£753,354£493,378£611,055£537,480£338,928£239,268£162,651£524,600£524,600
Debtors£3,772,748£3,763,664£3,785,694£3,678,988£3,695,318£3,728,119£3,462,480£3,446,057£3,410,778£3,269,210£3,055,312£2,330,059£2,330,059
Stock£144,255£132,450£130,923£63,678£147,564£148,235£90,602£89,367£76,476£36,759———
Liabilities
Creditors within one year£625,867£667,995£579,638£737,325£445,907£527,085£518,282£607,397£525,425£528,713£474,683£350,824£350,824
Creditors after one year£662,089£758,697£868,993£650,722£764,193£757,172£844,693£932,126£1,018,675£1,103,998£1,187,558£1,372,000£1,372,000
Net current assets£6,779,486£6,246,383£5,737,934£4,935,736£4,150,329£3,842,647£3,645,855£3,465,507£3,300,757£3,016,524£2,787,617£2,571,122£2,571,122
Assets less current liabilities£8,970,899£8,441,467£7,937,568£7,134,091£6,352,929£6,051,267£5,862,157£5,687,995£5,534,860£5,265,768£5,051,159£4,814,339£4,814,339
People
Average employees16141619161716151315———
Source evidenceView filing View filing View filing 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

8 outstanding charges
Floating · created 2008-05-20
All monies
Outstanding
Floating · created 2008-06-09
All monies
Outstanding
Floating · created 2008-06-09
All monies
Outstanding
Fixed · created 2005-06-09
All monies
Outstanding
Fixed · created 2004-10-23
All monies
Outstanding
Fixed · created 2004-08-05
All monies
Outstanding
Fixed · created 2004-03-09
All monies
Outstanding
Unknown · created 1984-01-30
All monies
Outstanding
Show 6 satisfied / released
Property · created 2006-11-19 · satisfied 2022-09-22
All monies
Satisfied
Fixed · created 2004-06-01 · satisfied 2008-08-22
All monies
Satisfied
All Assets · created 2004-03-08 · satisfied 2022-09-22
All monies
Satisfied
Floating · created 1996-08-23 · satisfied 1998-11-28
All monies
Satisfied
All Assets · created 1985-05-14 · satisfied 2000-05-11
All monies
Satisfied
All Assets · created 1984-01-20 · satisfied 2000-05-11
All monies
Satisfied