Danecca Limited
Manufacture of batteries and accumulators · Towcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£21,977
Cash
£573
Turnover
—
Profit / loss
—
Current assets
£239,910
Creditors < 1 year
£272,675
Equity
£21,977
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,977 | £105,310 | £608,093 | £895,269 | £828,536 | £326,541 | £69,183 | £4,522 | −£311 | −£311 | −£311 | −£863 | −£401 |
| Equity | £21,977 | £105,310 | £608,093 | £895,269 | £828,536 | £326,541 | £69,183 | £4,522 | −£311 | −£311 | −£311 | −£863 | −£401 |
| Assets | |||||||||||||
| Fixed assets | £336,804 | £860,650 | — | — | — | — | £92,098 | — | — | £0 | £0 | — | £0 |
| Property, plant & equipment | £336,804 | £860,650 | £957,099 | £1,037,987 | £943,723 | £176,637 | £92,098 | £0 | — | — | — | — | — |
| Current assets | £239,910 | £271,184 | £942,141 | £779,767 | £1,110,666 | £1,007,988 | £278,563 | £12,967 | — | £0 | £0 | £87 | £527 |
| Cash at bank | £573 | £87,893 | £169,080 | £319,071 | £412,409 | £604,412 | £90,444 | £0 | — | — | — | — | — |
| Debtors | £231,094 | £141,717 | £488,601 | £380,325 | £434,837 | £271,308 | — | £12,967 | £0 | — | — | — | — |
| Stock | £8,243 | £41,574 | — | — | £263,420 | £132,268 | £60,655 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £272,675 | £470,015 | £448,282 | £437,738 | £613,275 | £770,547 | £298,756 | £8,445 | £311 | — | £0 | £0 | — |
| Creditors after one year | £282,062 | £475,088 | £743,645 | £367,619 | £520,558 | £87,537 | £0 | — | — | £311 | £311 | £950 | £950 |
| Provisions | £0 | £81,421 | £99,220 | £117,128 | £92,020 | — | −£2,722 | — | — | £0 | — | — | £0 |
| Net current assets | −£32,765 | −£198,831 | £493,859 | £342,029 | £497,391 | £237,441 | — | £4,522 | −£311 | £0 | £0 | £87 | £549 |
| Assets less current liabilities | £304,039 | £661,819 | £1,450,958 | £1,380,016 | — | — | £71,905 | £4,522 | — | £0 | £0 | £87 | £549 |
| People | |||||||||||||
| Average employees | — | — | 28 | 25 | -16 | -9 | 3 | 2 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.