Dsi Dantech Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,354
Cash
£19,856
Turnover
—
Profit / loss
—
Current assets
£27,436
Creditors < 1 year
£9,082
Equity
£18,354
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3115 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-306 months | 2018-03-319 months | 2017-06-3018 months | 2015-12-3112 months | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,354 | £45,651 | £679,101 | £737,298 | £578,920 | £477,848 | £288,517 | £151,759 | £25,685 | £258,933 | £261,046 | £171,921 | £81,329 |
| Equity | £18,354 | £45,651 | £679,101 | £737,298 | £578,920 | £477,848 | £288,517 | £151,759 | £25,685 | £258,933 | £261,046 | £171,921 | £81,329 |
| Assets | |||||||||||||
| Fixed assets | — | — | £480,676 | £509,808 | — | — | — | — | £454,203 | £572,054 | £233,460 | £90,781 | £85,482 |
| Intangible assets | — | — | £13,351 | £17,015 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £319,763 | £467,325 | £492,793 | £425,321 | £444,100 | £407,371 | £427,634 | £454,203 | £401,931 | £233,460 | £90,781 | £85,482 |
| Current assets | £27,436 | £181,252 | £1,022,019 | £1,104,246 | £812,743 | £791,950 | £451,510 | £454,867 | £191,527 | £165,188 | £164,123 | £325,375 | £178,331 |
| Cash at bank | £19,856 | £11,755 | £168,058 | £149,814 | £194,934 | £127,897 | £5,476 | £16,706 | £277 | £60,127 | £47,049 | £152,338 | £744 |
| Debtors | — | — | — | — | £187,576 | £379,744 | £272,212 | £340,111 | £189,250 | £103,061 | £90,574 | £151,537 | £80,902 |
| Stock | — | — | £600,049 | £519,799 | £430,233 | £284,309 | £173,822 | £98,050 | £2,000 | £2,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £9,082 | £414,271 | £745,164 | £755,943 | £561,678 | £642,622 | £463,766 | £614,085 | £503,949 | £310,134 | £130,689 | £204,078 | £65,892 |
| Creditors after one year | — | £41,093 | £42,155 | £79,678 | £82,214 | £103,106 | £98,849 | £106,188 | £117,198 | £148,060 | £5,848 | £40,157 | £116,592 |
| Provisions | — | — | £36,275 | £41,135 | £15,252 | £12,474 | £7,749 | £10,469 | −£1,102 | £20,115 | — | — | — |
| Net current assets | £18,354 | −£233,019 | £276,855 | £348,303 | £251,065 | £149,328 | −£12,256 | −£159,218 | −£312,422 | −£144,946 | £33,434 | £121,297 | £112,439 |
| Assets less current liabilities | £18,354 | £86,744 | £757,531 | £858,111 | £676,386 | £593,428 | £395,115 | £268,416 | £141,781 | £427,108 | £266,894 | £212,078 | £197,921 |
| People & pay | |||||||||||||
| Average employees | 1 | 20 | 22 | 21 | 19 | 24 | 14 | 12 | 10 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2017-06-16 · satisfied 2024-02-05
—
SatisfiedFixed · created 2017-04-06 · satisfied 2018-08-21
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SatisfiedFixed · created 2014-09-17 · satisfied 2024-02-05
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SatisfiedProperty · created 2014-09-08 · satisfied 2024-03-05
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SatisfiedUnknown · created 2014-03-19 · satisfied 2018-06-22
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SatisfiedAll Assets · created 2014-03-19 · satisfied 2018-10-29
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SatisfiedFloating · created 2013-06-03 · satisfied 2014-09-17
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SatisfiedAll Assets · created 2013-05-08 · satisfied 2014-09-17
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Satisfied