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Companies/07700859

Dantec Limited

Manufacture of fluid power equipment · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees454545454647
Source evidenceView 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 charges
All Assets · created 2011-09-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-09-23 · satisfied 2016-02-25
All monies
Satisfied
Unknown · created 2011-09-23 · satisfied 2019-12-05
All monies
Satisfied
All Assets · created 2011-09-23 · satisfied 2016-02-25
All monies
Satisfied