Danwell Trading Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Lancashire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£906,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,980
Creditors < 1 year
£51,988
Equity
£906,694
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-24GBP · unknown | 2019-12-24GBP · unknown | 2018-12-24GBP · unknown | 2017-12-24GBP · unknown | 2016-12-24GBP · unknown | 2015-12-24Unknown currency · unknown | 2014-12-24Unknown currency · unknown | 2013-12-24Unknown currency · unknown | 2012-12-24Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £906,694 | £877,290 | £853,179 | £859,900 | £760,769 | £759,928 | £763,309 | £751,648 | £488,712 | — | — | — | — |
| Equity | £906,694 | £877,290 | £853,179 | £859,900 | £760,769 | £759,928 | £763,309 | £751,648 | £488,712 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £704,856 | £704,856 | £702,675 | £695,327 | £590,858 | £604,663 | £622,960 | £624,071 | £374,229 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £310,000 | £310,000 | £310,000 | £310,000 | £310,000 |
| Current assets | £281,980 | £240,978 | £214,102 | £199,526 | £199,862 | £185,124 | £189,288 | £238,994 | £244,389 | — | — | — | — |
| Cash at bank | — | — | £122,287 | £107,641 | £104,382 | £99,124 | £135,288 | £194,994 | £200,389 | £187,423 | £164,920 | £154,044 | £129,197 |
| Debtors | — | — | £91,815 | £91,885 | £95,480 | £86,000 | £54,000 | £44,000 | — | £45,000 | £45,000 | £45,000 | £45,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £51,988 | £41,121 | £49,674 | £21,029 | £29,951 | £29,859 | £46,744 | £109,222 | £129,186 | £130,847 | £129,433 | £135,386 | £130,895 |
| Provisions | £13,924 | £13,924 | £13,924 | £13,924 | — | — | £2,195 | £2,195 | — | — | — | — | — |
| Net current assets | £229,992 | £201,188 | £164,428 | £178,497 | £169,911 | £155,265 | £142,544 | £129,772 | £115,203 | — | — | — | — |
| Assets less current liabilities | £934,848 | £906,044 | £867,103 | £873,824 | £760,769 | — | £765,504 | £753,843 | £489,432 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1990-04-20 · satisfied 1996-09-13
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING FURTHER ADVANCES
SatisfiedProperty · created 1987-03-19 · satisfied 1990-06-18
All monies
SatisfiedAll Assets · created 1986-11-06 · satisfied 1990-06-18
All monies
Satisfied