Danmat Motors Limited
Private Limited Company · Cleethorpes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,366
Creditors < 1 year
£430,666
Equity
£18,700
Average employees
1
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £18,700 | £954 | £100 | — | — | £2,579 | £2,656 | — | — | — | — | — | — | — | — | −£10,892 | −£6,801 | −£4,220 | −£3,025 | £84 |
| Equity | £18,700 | £954 | £100 | £0 | £100 | £2,579 | £2,656 | £5,352 | £1,700 | £100 | £736 | £993 | £100 | £100 | £100 | −£10,892 | −£6,801 | −£4,220 | −£3,025 | £84 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £740 | £987 | £1,045 | £1,226 | £1,425 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £119 | £159 | £211 | £387 | £516 | £689 | £919 | £740 | £987 | £1,045 | £1,226 | £1,425 |
| Current assets | £449,366 | £122,465 | £100 | £100 | £100 | £32,088 | £11,417 | £14,641 | £9,548 | £6,679 | £8,811 | £7,769 | £5,631 | £3,590 | £14,729 | £8,071 | £8,315 | £7,634 | £7,245 | £12,021 |
| Cash at bank | — | — | — | — | — | — | — | £13,394 | £8,808 | £5,699 | £7,573 | £5,989 | £3,601 | £2,293 | £1,238 | £3,960 | £4,087 | £4,167 | £3,527 | £3,905 |
| Debtors | — | — | — | — | — | — | — | £747 | £240 | £480 | £738 | £1,280 | £1,530 | £797 | £12,991 | £3,611 | £3,728 | £2,967 | £3,218 | £7,616 |
| Stock | — | — | — | — | — | — | — | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £430,666 | £121,511 | £0 | — | — | £29,509 | £10,874 | — | — | — | — | £7,163 | £6,047 | £4,179 | £15,548 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £70 | £70 |
| Net current assets | £18,700 | £954 | — | — | — | £2,579 | £2,656 | £5,352 | £1,581 | −£59 | £525 | £606 | −£416 | −£589 | −£819 | −£11,632 | −£7,788 | −£5,265 | −£4,181 | −£1,271 |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,352 | £1,700 | £100 | £736 | £993 | £100 | £100 | £100 | −£10,892 | −£6,801 | −£4,220 | −£2,955 | £154 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | 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 1 satisfied / released
All Assets · created 2011-12-15 · satisfied 2021-04-20
All monies
Satisfied