Dandyclose Limited
Printing n.e.c. · Kent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,128,044
Cash
£1,374,388
Turnover
—
Profit / loss
—
Current assets
£1,404,354
Creditors < 1 year
£701,612
Equity
£1,128,044
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,128,044 | £1,116,981 | £1,112,484 | — | — | — | — | — | — | — | £1,188,445 | — |
| Equity | £1,128,044 | £1,116,981 | £1,112,484 | £1,122,486 | £1,140,573 | £1,153,317 | £1,168,955 | £1,206,867 | £1,220,927 | £1,244,989 | £1,188,445 | £1,189,209 |
| Assets | ||||||||||||
| Fixed assets | £425,302 | £427,844 | £431,231 | £435,300 | £439,466 | £443,632 | £447,798 | £453,133 | £464,085 | £482,686 | £501,896 | £490,716 |
| Property, plant & equipment | £284,601 | £287,143 | £290,530 | £294,599 | £298,765 | £302,931 | £307,097 | £312,432 | £323,384 | £341,985 | £361,195 | £350,015 |
| Current assets | £1,404,354 | £1,352,054 | £1,269,176 | £1,416,031 | £1,495,230 | £1,453,840 | £1,437,836 | £1,570,981 | £1,367,905 | £1,595,399 | £1,364,546 | £1,375,771 |
| Cash at bank | £1,374,388 | £1,338,559 | £1,231,024 | £1,404,040 | £1,482,594 | £1,445,672 | £1,429,389 | £1,561,550 | £1,353,147 | £1,581,485 | £1,356,103 | £1,285,940 |
| Debtors | £29,966 | £13,495 | £38,152 | £11,991 | £12,636 | £8,168 | £8,447 | £9,431 | £14,758 | — | — | £89,831 |
| Liabilities | ||||||||||||
| Creditors within one year | £701,612 | £662,917 | £587,923 | £728,845 | £794,123 | £744,155 | £716,679 | — | — | — | — | £126,880 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £550,398 |
| Net current assets | £702,742 | £689,137 | £681,253 | £687,186 | £701,107 | £709,685 | £721,157 | £753,734 | £756,842 | £762,303 | £691,448 | £1,248,891 |
| Assets less current liabilities | £1,128,044 | £1,116,981 | £1,112,484 | £1,122,486 | £1,140,573 | £1,153,317 | £1,168,955 | £1,206,867 | £1,220,927 | £1,244,989 | £1,193,344 | £1,739,607 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2004-10-01 · satisfied 2006-06-08
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2011-10-17
All monies
SatisfiedProperty · created 1988-02-11 · satisfied 2003-09-25
£55,000
SatisfiedAll Assets · created 1987-06-02 · satisfied 2000-07-27
All monies
SatisfiedProperty · created 1987-06-02 · satisfied 2003-09-25
All monies
SatisfiedProperty · created 1987-05-15 · satisfied 2003-09-25
£240,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied