Dantec Limited
Manufacture of fluid power equipment · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£840,141
Cash
£473,572
Turnover
—
Profit / loss
—
Current assets
£2,965,592
Creditors < 1 year
£845,368
Equity
£840,141
Average employees
45
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £840,141 | £687,755 | £582,389 | £380,243 | £71,016 | −£123,754 |
| Equity | £840,141 | £687,755 | £582,389 | £380,243 | £71,016 | −£123,754 |
| Assets | ||||||
| Fixed assets | £875,334 | £1,011,460 | £1,108,530 | £1,136,761 | £1,224,751 | £1,345,400 |
| Intangible assets | £72,993 | £143,143 | £207,480 | £260,271 | £306,042 | £354,886 |
| Property, plant & equipment | £802,341 | £868,317 | £901,050 | £876,490 | £918,709 | £990,514 |
| Current assets | £2,965,592 | £2,795,275 | £2,832,882 | £2,982,866 | £2,327,090 | £2,043,860 |
| Cash at bank | £473,572 | £529,276 | £367,749 | £446,414 | £247,415 | £293,386 |
| Debtors | £1,347,894 | £1,173,328 | £1,169,624 | £1,250,791 | £990,710 | £718,731 |
| Stock | — | — | — | — | £1,088,965 | £1,031,743 |
| Liabilities | ||||||
| Creditors within one year | £845,368 | £803,303 | £752,262 | £886,124 | £616,073 | £542,525 |
| Creditors after one year | — | — | £2,557,961 | £2,809,762 | £2,811,563 | £2,856,697 |
| Provisions | £51,059 | £59,517 | £48,800 | £43,498 | £53,189 | £113,792 |
| Net current assets | £2,120,224 | £1,991,972 | £2,080,620 | £2,096,742 | £1,711,017 | £1,501,335 |
| Assets less current liabilities | £2,995,558 | £3,003,432 | £3,189,150 | £3,233,503 | £2,935,768 | £2,846,735 |
| People | ||||||
| Average employees | 45 | 45 | 45 | 45 | 46 | 47 |
| Source evidence | 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 chargesAll Assets · created 2011-09-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2011-09-23 · satisfied 2016-02-25
All monies
SatisfiedUnknown · created 2011-09-23 · satisfied 2019-12-05
All monies
SatisfiedAll Assets · created 2011-09-23 · satisfied 2016-02-25
All monies
Satisfied