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Companies/02012037

Danatrol Engineering Limited

Private Limited Company · Loughborough

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£401,333
Cash
£27,415
Turnover
—
Profit / loss
—
Current assets
£681,760
Creditors < 1 year
—
Equity
£401,333
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 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 · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£401,333£402,596£358,112£208,677£199,599£203,771£197,321£162,236—£149,307£135,248£126,569£88,098£57,811£54,201£52,756£24,170£39,565
Equity£401,333£402,596£358,112£208,677£199,599£203,771£197,321£162,236£154,710£149,307£135,248£126,569£88,098£57,811£54,201£52,756£24,170£39,565
Assets
Fixed assets———————————————£251,984£129,454£67,275
Property, plant & equipment£93,695£110,230£102,682£50,803£91,061£94,608£111,403£69,573£81,851£96,295£113,288£133,424£157,025£182,058£214,186£251,984£129,454£67,275
Current assets£681,760£717,532£636,722£557,569£448,659£346,296£453,170£283,790£333,451£306,190£321,630£305,229£266,296£193,422£262,409£217,670£203,712£284,620
Cash at bank£27,415£24,289£40,816£29,642£20,823£14,454£82,376£63,644£64,277£60,690£18,863£6,465£0£340£340£340£14,984£21,206
Debtors£543,913£586,511£479,874£408,355£320,334£200,250£270,152£116,404£116,182£94,943£147,385£145,582£108,679£46,776£149,218£112,240£113,337£262,839
Stock£28,000£24,300£33,600£37,140£25,070£49,160£18,210£21,310£70,560£68,125————————
Liabilities
Creditors within one year——————————£276,318£276,549£275,198£282,100£322,443———
Creditors after one year——————————£23,352£35,535£60,025£35,569£99,951———
Net current assets£320,138£314,866£287,931£200,375£188,104£126,802£113,179£92,663£72,859£64,180£45,312£28,680−£8,902−£88,678−£60,034−£30,673−£18,143£26,236
Assets less current liabilities£413,833£425,096£390,613£251,178£279,165£221,410£224,582£162,236£154,710£160,475£158,600£162,104£148,123£93,380£154,152£221,311£111,311£93,511
People
Average employees222022222—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-01-20
—
Outstanding
All Assets · created 2009-12-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-07 · satisfied 2022-02-12
—
Satisfied