Dann Screening & Crushing Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£114,448
Cash
£1,466
Turnover
—
Profit / loss
—
Current assets
£10,410
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£114,448 | −£76,862 | −£12,258 | −£35,474 | −£63,873 | −£66,314 | −£88,197 | −£93,037 | −£80,624 | −£51,278 | −£25,488 | −£18,884 | — | — |
| Equity | — | — | −£12,258 | −£35,474 | −£63,873 | −£66,314 | −£88,197 | −£93,037 | −£80,624 | −£51,278 | −£25,488 | −£18,884 | −£17,095 | −£4,624 |
| Assets | ||||||||||||||
| Fixed assets | £330,651 | £247,321 | — | £137,999 | £163,129 | £204,423 | £67,705 | £4,000 | £102,750 | £124,490 | £61,400 | £10,960 | £12,482 | £34,945 |
| Intangible assets | — | — | — | £0 | £2,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | — | — | — | — |
| Property, plant & equipment | £330,651 | £247,321 | £197,118 | £137,999 | £161,129 | £202,423 | £64,705 | £0 | £97,750 | £118,490 | £54,400 | £2,960 | £3,482 | £24,945 |
| Current assets | £10,410 | £29,808 | £28,161 | £11,901 | £4,312 | £2,484 | £5,125 | £101,129 | £31,005 | £44,808 | £61,182 | £26,481 | £23,353 | £24,882 |
| Cash at bank | £1,466 | £22,064 | £22,002 | £9,501 | £4,082 | £2,254 | £2,067 | £285 | £1,059 | £5,436 | £1,172 | £1,805 | £259 | £200 |
| Debtors | £8,944 | £7,744 | £6,159 | £2,400 | £230 | £230 | £3,058 | £100,844 | £29,946 | £39,372 | £60,010 | £24,676 | £23,094 | £24,682 |
| Liabilities | ||||||||||||||
| Creditors | £257,887 | £198,780 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,455 | £56,325 | £52,930 | £64,451 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £38,615 | £0 | — | — |
| Net current assets | −£247,477 | −£168,972 | −£83,270 | −£101,819 | −£165,357 | −£174,381 | −£100,562 | −£97,037 | −£115,665 | −£97,882 | −£48,273 | −£29,844 | −£29,577 | −£39,569 |
| Assets less current liabilities | £83,174 | £78,349 | £113,848 | £36,180 | −£2,228 | £30,042 | −£32,857 | −£93,037 | −£12,915 | £26,608 | £13,127 | −£18,884 | −£17,095 | −£4,624 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-26
—
Outstanding