Dandelion Trading (UK) Ltd
Other retail sale of food in specialised stores · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£283,507
Cash
£15,513
Turnover
—
Profit / loss
—
Current assets
£256,577
Creditors < 1 year
£214,255
Equity
£283,507
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-29 | 2020-11-29 | 2019-11-29 | 2018-11-29 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £283,507 | £275,252 | £310,101 | £221,183 | £178,653 | £169,280 | £55,001 | £6,094 | −£29,455 | −£52,777 | — | — | — |
| Equity | £283,507 | £275,252 | £310,101 | £221,183 | £178,653 | £169,280 | £55,001 | £6,094 | −£29,455 | −£52,777 | −£55,117 | −£44,740 | −£26,969 |
| Assets | |||||||||||||
| Fixed assets | £265,328 | £283,034 | £347,594 | — | £164,294 | — | — | — | — | £4,688 | — | — | — |
| Intangible assets | £57,528 | £76,705 | £95,882 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £207,800 | £206,329 | £251,712 | £288,354 | £164,294 | £193,973 | £223,189 | £10,319 | £554 | £4,688 | £8,821 | £12,954 | £14,317 |
| Current assets | £256,577 | £422,276 | £516,091 | £522,774 | £414,796 | £371,112 | £119,591 | £83,644 | £82,226 | £86,680 | £79,179 | £55,831 | £43,702 |
| Cash at bank | £15,513 | £270,707 | £303,246 | £272,023 | £306,157 | £280,400 | £47,263 | £63,131 | £19,639 | £23,146 | £19,997 | £10,831 | £16,935 |
| Debtors | £30,564 | £61,569 | £92,845 | £185,751 | £58,639 | £50,712 | £39,328 | £5,513 | £7,587 | £3,534 | £4,182 | £0 | — |
| Stock | £210,500 | £90,000 | £120,000 | £65,000 | £50,000 | £40,000 | £33,000 | £15,000 | £55,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £214,255 | £352,800 | £416,991 | £463,605 | £338,424 | £370,624 | £195,790 | £87,869 | £24,118 | £1,028 | £143,117 | £113,525 | £84,988 |
| Creditors after one year | £24,143 | £77,258 | £136,593 | £126,340 | £62,013 | £25,181 | £91,989 | — | £88,117 | — | — | — | — |
| Net current assets | £42,322 | £69,476 | £99,100 | £59,169 | £76,372 | £488 | −£76,199 | −£4,225 | £58,108 | £85,652 | −£63,938 | −£57,694 | −£41,286 |
| Assets less current liabilities | £307,650 | £352,510 | £446,694 | £347,523 | £240,666 | £194,461 | £146,990 | £6,094 | £58,662 | £90,340 | −£55,117 | −£44,740 | −£26,969 |
| People | |||||||||||||
| Average employees | 20 | 24 | 18 | 11 | 10 | 8 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2012-03-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-08 · satisfied 2022-03-16
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR