Dana Tm4 UK Ltd
Manufacture of electrical and electronic equipment for motor vehicles and their engines · Stratford Upon Avon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£81,799
Cash
£83,741
Turnover
£479,513
Profit / loss
−£3,724,377
Current assets
£205,575
Creditors < 1 year
—
Equity
−£81,799
Average employees
15
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£81,799 | £3,642,578 | £6,686,686 | £6,368,707 | — | — | — | — | £4,273,760 | £1,752,334 | £1,805,755 |
| Equity | −£81,799 | £3,642,578 | £6,686,686 | £6,368,707 | −£11,105,348 | −£5,736,332 | −£917,370 | £2,657,987 | £4,273,760 | £1,752,334 | £1,805,755 |
| Assets | |||||||||||
| Fixed assets | £0 | £2,217,987 | — | — | — | — | — | — | £3,684,056 | £2,026,530 | £1,920,043 |
| Intangible assets | £0 | £1,554 | — | — | — | — | — | — | £2,004,649 | £1,933,875 | £1,842,726 |
| Property, plant & equipment | £0 | £2,216,433 | — | — | — | — | — | — | £1,679,406 | £92,653 | £77,315 |
| Current assets | £205,575 | £6,263,318 | — | — | — | — | — | — | £3,324,345 | £1,296,161 | £813,922 |
| Cash at bank | £83,741 | £77,815 | — | — | — | — | — | — | £2,254,014 | £378,128 | £237,002 |
| Debtors | £121,834 | £5,793,162 | — | — | — | — | — | — | £673,306 | £734,135 | £199,194 |
| Stock | £0 | £392,341 | — | — | — | — | — | — | £397,025 | £183,898 | £377,726 |
| Liabilities | |||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | £34,445 | £92,139 |
| Net current assets | −£81,799 | £1,424,591 | — | — | — | — | — | — | £2,542,318 | −£231,508 | −£1,304 |
| Assets less current liabilities | −£81,799 | £3,642,578 | — | — | — | — | — | — | £6,226,374 | £1,795,022 | £1,918,739 |
| Profit & loss | |||||||||||
| Turnover | £479,513 | £9,779,335 | — | — | — | — | — | — | — | — | — |
| Gross profit | £30,802 | £2,957,006 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£513,593 | −£1,066,273 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£3,650,684 | −£2,676,671 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,724,377 | −£3,044,108 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 79 | — | — | — | — | — | — | 31 | 27 | 22 |
| Source evidence | 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
All Assets · created 2018-10-24 · satisfied 2020-04-17
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SatisfiedFixed · created 2017-03-20 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2012-07-31 · satisfied 2014-10-01
All monies
SatisfiedAll Assets · created 2009-12-21 · satisfied 2013-05-14
All monies
SatisfiedAll Assets · created 2009-08-07 · satisfied 2022-08-15
All monies
Satisfied