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Companies/01764887

Danfast Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,382,295
Cash
£985,164
Turnover
£9,265,362
Profit / loss
£262,369
Current assets
£3,711,167
Creditors < 1 year
£1,604,644
Equity
£2,382,295
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-302021-04-302020-04-3012 months
Balance sheet
Net assets£2,382,295£2,096,606£1,835,992——£956,708
Equity£2,382,295£2,096,606£1,835,992£1,454,527£1,259,299£956,708
Assets
Fixed assets—————£86,513
Intangible assets—————£14,260
Property, plant & equipment£85,546£104,787———£72,253
Current assets£3,711,167£3,566,662———£2,537,204
Cash at bank£985,164£592,364———£409,199
Debtors£1,560,810£1,656,793———£1,074,581
Stock£1,165,193£1,317,505———£1,053,424
Liabilities
Creditors within one year£1,604,644£1,742,013———£1,272,974
Provisions£90,494£88,910————
Net current assets£2,106,523£1,824,649———£1,264,230
Assets less current liabilities£2,192,069£1,929,436———£1,350,743
Profit & loss
Turnover£9,265,362£9,712,913———£7,682,560
Gross profit£2,302,653£2,283,622———£1,824,842
Operating profit£305,191£293,699———£226,852
Profit before tax£318,391£302,279———£222,154
Profit / loss£262,369£219,445———£178,293
People & pay
Average employees2727———29
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-04-16
—
Outstanding
Fixed · created 2000-07-14
All monies
Outstanding
All Assets · created 1996-08-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1984-04-25 · satisfied 1989-11-11
All monies
Satisfied
All Assets · created 1984-01-12 · satisfied 1989-10-24
All monies
Satisfied
All Assets · created 1983-12-05 · satisfied 1989-11-11
All monies
Satisfied