Dainese (UK) Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£891,457
Cash
£183,398
Turnover
—
Profit / loss
—
Current assets
£1,728,084
Creditors < 1 year
£885,244
Equity
£891,457
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £891,457 | £843,038 | £803,679 | £654,738 | £569,328 | £202,367 | £123,831 | £207,780 | £158,171 | £95,413 |
| Equity | £891,457 | £843,038 | £803,679 | £654,738 | — | — | — | £207,780 | £158,171 | £95,413 |
| Assets | ||||||||||
| Fixed assets | £64,522 | £88,121 | £112,287 | £134,278 | £140,815 | £182,814 | £227,022 | £267,892 | £55,562 | — |
| Intangible assets | — | £23 | £88 | £603 | £716 | £200 | £568 | £937 | — | — |
| Property, plant & equipment | £64,522 | £88,098 | £112,199 | £133,675 | £140,099 | £182,614 | £226,454 | £266,955 | £55,562 | — |
| Current assets | £1,728,084 | £1,653,576 | £1,492,480 | £1,392,200 | £2,273,217 | £930,351 | £660,558 | £1,158,819 | £107,979 | £115,649 |
| Cash at bank | £183,398 | £245,044 | £241,030 | £278,865 | £514,643 | £211,935 | £107,447 | £297,843 | £40,265 | £15,301 |
| Debtors | — | — | — | — | — | £449,662 | £246,665 | £542,153 | £67,714 | £100,348 |
| Stock | £355,023 | £379,509 | £459,422 | £361,056 | £382,103 | £268,754 | £306,446 | £318,823 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £885,244 | £796,996 | £693,480 | £688,164 | £1,579,864 | £590,798 | £363,749 | £818,931 | £5,370 | £20,236 |
| Creditors after one year | — | £80,000 | £80,000 | £160,000 | £240,000 | £320,000 | £400,000 | £400,000 | — | — |
| Provisions | £15,905 | £21,663 | £27,608 | £23,576 | £24,840 | — | — | — | — | — |
| Net current assets | £842,840 | £856,580 | £799,000 | £704,036 | £693,353 | £339,553 | £296,809 | £339,888 | £102,609 | £95,413 |
| Assets less current liabilities | £907,362 | £944,701 | £911,287 | £838,314 | £834,168 | £522,367 | £523,831 | £607,780 | £158,171 | — |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 6 | 5 | 9 | 9 | 6 | 4 | 4 |
| Source evidence | 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 chargesUnknown · created 1997-07-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-01-16 · satisfied 2019-07-29
£29,375 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied