Danum Windows Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£618,268
Cash
£390,943
Turnover
—
Profit / loss
—
Current assets
£1,095,162
Creditors < 1 year
—
Equity
£618,268
Average employees
0.36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £618,268 | £560,092 | £559,119 | £426,088 | £438,367 | £418,408 | £417,371 | £289,829 | £287,596 | £268,324 | £211,714 | £125,313 | £258,479 | £355,961 | £331,157 |
| Equity | £618,268 | £560,092 | £559,119 | £426,088 | £438,367 | £418,408 | £417,371 | £289,829 | £287,596 | £268,324 | £211,714 | £125,313 | £258,479 | £355,961 | £331,157 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £342,806 | £403,254 | £401,337 | £414,727 | £327,845 | £251,655 | £196,956 | — | £261,215 | £255,397 |
| Property, plant & equipment | £443,277 | £385,512 | £310,489 | £270,500 | £273,973 | £308,062 | £332,958 | £331,041 | £344,431 | £257,549 | £181,359 | £196,956 | £188,791 | £161,215 | £155,397 |
| Current assets | £1,095,162 | £1,162,760 | £867,418 | £1,075,139 | £854,916 | £1,144,185 | £1,739,227 | £1,153,450 | £1,629,029 | £1,351,748 | £1,137,547 | £849,980 | £1,088,117 | £797,754 | £577,591 |
| Cash at bank | £390,943 | £710,652 | £357,389 | £97,779 | £55,159 | £227,555 | £250,530 | £192,901 | £227,272 | £245,225 | £495,814 | £178,856 | £119,234 | £298,050 | £5,652 |
| Debtors | £699,241 | £446,125 | £503,703 | £969,462 | £791,814 | £908,352 | £1,480,573 | £944,352 | £1,384,976 | £1,089,522 | £625,200 | £652,126 | £946,525 | £458,620 | £539,348 |
| Stock | — | — | £6,326 | £7,898 | £7,943 | £8,278 | £8,124 | £16,197 | £16,781 | £17,001 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,149,500 | £897,226 | £998,958 | — | — |
| Provisions | £105,832 | £91,004 | £57,670 | £42,568 | £42,652 | £48,513 | £49,108 | £46,080 | £53,054 | £30,543 | £27,988 | £24,397 | £19,471 | £12,745 | £7,833 |
| Net current assets | £334,380 | £275,712 | £306,300 | £198,156 | £207,046 | £124,115 | £63,225 | −£52,928 | −£36,577 | −£28,978 | −£11,953 | −£47,246 | £89,159 | £192,637 | £168,739 |
| Assets less current liabilities | £777,657 | £661,224 | £616,789 | £468,656 | £481,019 | £466,921 | £466,479 | £348,409 | £378,150 | £298,867 | £239,702 | £149,710 | £277,950 | £453,852 | £424,136 |
| People & pay | |||||||||||||||
| Average employees | 0.36 | 0.36 | 36 | 35 | 32 | 37 | 39 | 40 | 42 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-04
—
OutstandingShow 4 satisfied / released
Shares · created 2009-06-30 · satisfied 2018-07-18
All monies
SatisfiedAll Assets · created 1999-02-08 · satisfied 2013-02-07
All monies
SatisfiedUnknown · created 1994-01-06 · satisfied 2013-02-07
All monies
SatisfiedAll Assets · created 1993-08-31 · satisfied 2013-02-07
All monies
Satisfied