Dace Print Limited
Printing n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£170,829
Cash
£88,275
Turnover
—
Profit / loss
—
Current assets
£580,618
Creditors < 1 year
£480,648
Equity
£170,829
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £170,829 | £3,070,025 | £2,776,737 | £2,377,691 | £2,127,511 | £1,834,441 | £1,431,395 | £1,062,527 | £865,094 | £636,938 | £550,745 | £334,524 | £142,710 | £69,603 |
| Equity | £170,829 | £3,070,025 | £2,776,737 | £2,377,691 | £2,127,511 | £1,834,441 | £1,431,395 | £1,062,527 | £865,094 | £636,938 | £550,745 | £334,524 | £142,710 | £69,603 |
| Assets | ||||||||||||||
| Fixed assets | £94,479 | £300,910 | £339,859 | £374,329 | £423,075 | £477,740 | £493,884 | £555,801 | £547,352 | £613,668 | £656,632 | £525,395 | £546,884 | £562,211 |
| Property, plant & equipment | £94,479 | £300,910 | £339,859 | £374,329 | £423,075 | £477,740 | £493,884 | £555,801 | £547,352 | £613,668 | £656,632 | £525,395 | £546,884 | £562,211 |
| Current assets | £580,618 | £3,266,263 | £3,008,920 | £2,458,306 | £2,103,282 | £1,779,196 | £1,386,503 | £1,505,064 | £1,354,738 | £950,332 | £832,182 | £751,211 | £531,700 | £480,305 |
| Cash at bank | £88,275 | £2,799,107 | £2,442,528 | £1,859,055 | £1,667,954 | £1,266,103 | £882,765 | £1,078,504 | £874,115 | £537,544 | £393,549 | £331,301 | £155,831 | £119,473 |
| Debtors | £443,591 | £413,359 | £514,125 | £558,905 | £401,605 | £480,483 | £469,218 | £393,034 | £452,934 | £385,313 | £412,328 | £399,796 | £356,532 | £340,899 |
| Stock | £48,752 | £53,797 | £52,267 | £40,346 | £33,723 | £32,610 | £34,520 | £33,526 | £27,689 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £480,648 | £465,882 | £551,927 | £430,986 | £374,888 | £378,159 | £409,772 | £352,123 | £402,331 | £284,814 | £293,480 | £314,355 | £308,291 | £344,178 |
| Creditors after one year | — | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 |
| Provisions | £23,620 | £31,266 | £20,115 | £23,958 | £23,958 | £44,336 | £39,220 | £46,215 | £34,665 | £42,248 | £44,589 | £27,727 | £27,583 | £28,735 |
| Net current assets | £99,970 | £2,800,381 | £2,456,993 | £2,027,320 | £1,728,394 | £1,401,037 | £976,731 | £1,152,941 | £952,407 | £665,518 | £538,702 | £436,856 | £223,409 | £136,127 |
| Assets less current liabilities | £194,449 | £3,101,291 | £2,796,852 | £2,401,649 | £2,151,469 | £1,878,777 | £1,470,615 | £1,708,742 | £1,499,759 | £1,279,186 | £1,195,334 | £962,251 | £770,293 | £698,338 |
| People | ||||||||||||||
| Average employees | 23 | 28 | 25 | 26 | 24 | 26 | 25 | 25 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-08
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OutstandingAll Assets · created 2024-08-08
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Outstanding